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% |
|
-0.1% | |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |