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
94%

OVERLAP
BY WEIGHT
907

# OF OVERLAPPING
HOLDINGS
ITOT
2502
HOLDINGS
40%
ALSO IN IYY
IYY
969
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 6.9% 7.2% 6.9%
APPLE INC 5.9% 6.2% 5.9%
MICROSOFT CORP 5.9% 6.2% 5.9%
AMAZON.COM INC 3.3% 3.5% 3.3%
BROADCOM INC. 2.5% 2.6% 2.5%
ITOT Overweight Relative to IYY
DELTA AIR LINES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
KRATOS DEFENSE & SECURITY 0.0%
RIGETTI COMPUTING, INC. 0.0%
SOUTHWEST AIRLINES CO 0.0%
STERLING CONSTRUCTION CO 0.0%
COEUR D'ALENE MINES CORP 0.0%
ECHOSTAR CORP-A 0.0%
REVOLUTION MEDICINES, INC. 0.0%
ITOT Underweight Relative to IYY
NVIDIA CORP -0.3%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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