Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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968
Number of overlapping holdings
43.0%
% of ITOT's 2432 holdings also in IYY
99.7%
% of IYY's 1020 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 | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
|
CARPENTER TECHNOLOGY | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
AURORA INNOVATION, INC. CLASS A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
ITOT Underweight Relative to IYY
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |