Fund Overlap

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


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1027

Number of overlapping holdings

43.5%

% of ITOT's 2507 holdings also in IYY

99.7%

% of IYY's 1075 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 6.3% 6.6% 6.3%
APPLE INC 4.9% 5.1% 4.9%
NVIDIA CORP 4.3% 4.5% 4.3%
AMAZON.COM INC 3.4% 3.5% 3.4%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to IYY
FRANK'S INTERNATIONAL NV 0.0%
COMFORT SYSTEMS USA INC 0.0%
WINGSTOP, INC. 0.0%
NANOMETRICS INC 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
VIKING THERAPEUTICS, INC. 0.0%
AZEK COMPANY INC CLASS A 0.0%
FLUOR CORP 0.0%
FABRINET 0.0%
EVERCORE PARTNERS INC-CL A 0.0%
ITOT Underweight Relative to IYY
MICROSOFT CORP -0.3%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
BROADCOM INC. -0.1%
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