Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1117

Number of overlapping holdings

31.8%

% of ITOT's 3513 holdings also in IYY

99.6%

% of IYY's 1122 holdings also in ITOT

Overlap by Weight
Sector Drift (ITOT minus IYY)
Overlapping Holdings

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Company Weight
in ITOT
Weight
in IYY
Overlap
MICROSOFT CORP 5.2% 5.5% 5.2%
APPLE INC 5.2% 5.5% 5.2%
AMAZON.COM INC 3.2% 3.4% 3.2%
TESLA MOTORS INC 1.8% 2.0% 1.8%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
LUCID GROUP, INC. 0.1%
AVIS BUDGET GROUP INC 0.0%
SYNAPTICS INC 0.0%
MACY'S INC 0.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
AMBARELLA INC 0.0%
INSPIRE MEDICAL SYSTEMS, INC. 0.0%
WESCO INTERNATIONAL INC 0.0%
EXPONENT INC 0.0%
GOODYEAR TIRE & RUBBER CO 0.0%
ITOT Underweight Relative to IYY
MICROSOFT CORP -0.3%
APPLE INC -0.3%
AMAZON.COM INC -0.2%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
FACEBOOK -0.1%
ALPHABET INC. CLASS C -0.1%
NVIDIA CORP -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
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