Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
95%

OVERLAP
BY WEIGHT
966

# OF OVERLAPPING
HOLDINGS
ITOT
2450
HOLDINGS
43%
ALSO IN IYY
IYY
1020
HOLDINGS
100%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in ITOT
Weight
in IYY
Overlap
NVIDIA CORP 6.5% 6.7% 6.5%
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.0% 5.3% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.7% 2.8% 2.7%
ITOT Overweight Relative to IYY
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
CARPENTER TECHNOLOGY 0.0%
MR. COOPER GROUP, INC. 0.0%
AST SPACEMOBILE, INC. CLASS A 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
IONQ, INC. 0.0%
AZEK COMPANY INC CLASS A 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
COMMVAULT SYSTEMS INC 0.0%
ITOT Underweight Relative to IYY
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
JPMORGAN CHASE & CO -0.1%
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