Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1024
Number of overlapping holdings
43.4%
% of ITOT's 2514 holdings also in IYY
99.7%
% of IYY's 1074 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 | 6.1% | 6.4% | 6.1% | |
APPLE INC | 6.1% | 6.4% | 6.1% | |
NVIDIA CORP | 5.5% | 5.7% | 5.5% | |
AMAZON.COM INC | 3.2% | 3.3% | 3.2% | |
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
FRANK'S INTERNATIONAL NV | 0.0% | |
INSMED INC | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
WINGSTOP, INC. | 0.0% | |
NANOMETRICS INC | 0.0% | |
WEATHERFORD INTERNATIONAL PL | 0.0% | |
EVERCORE PARTNERS INC-CL A | 0.0% | |
VAXCYTE, INC. | 0.0% | |
FABRINET | 0.0% | |
FLUOR CORP | 0.0% |
ITOT Underweight Relative to IYY
MICROSOFT CORP | -0.3% | |
APPLE INC | -0.3% | |
NVIDIA CORP | -0.3% | |
AMAZON.COM INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
BROADCOM INC. | -0.1% | |
ELI LILLY & CO | -0.1% |