Fund Overlap

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


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969

Number of overlapping holdings

42.8%

% of ITOT's 2438 holdings also in IYY

99.7%

% of IYY's 1021 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
APPLE INC 5.8% 6.1% 5.8%
MICROSOFT CORP 5.4% 5.6% 5.4%
NVIDIA CORP 4.9% 5.1% 4.9%
AMAZON.COM INC 3.2% 3.3% 3.2%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
CARPENTER TECHNOLOGY 0.0%
EXLSERVICE HOLDINGS INC 0.0%
BEACON ROOFING SUPPLY INC 0.0%
ROCKET LAB USA, INC. 0.0%
AZEK COMPANY INC CLASS A 0.0%
LANTHEUS HOLDINGS INC 0.0%
MR. COOPER GROUP, INC. 0.0%
BRINKER INTERNATIONAL INC 0.0%
CASELLA WASTE SYSTEMS INC-A 0.0%
COMMVAULT SYSTEMS INC 0.0%
ITOT Underweight Relative to IYY
APPLE INC -0.2%
MICROSOFT CORP -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
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