Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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916
Number of overlapping holdings
94.8%
% of IWB's 1011 holdings also in IYY
89.2%
% of IYY's 1074 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus IYY)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to IYY
|
ELI LILLY & CO | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
WINGSTOP, INC. | 0.0% |
IWB Underweight Relative to IYY
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
APPLIED INDUSTRIAL TECH INC | 0.0% |
|
SPS COMMERCE INC | 0.0% |