Fund Overlap

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


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955

Number of overlapping holdings

94.6%

% of IWB's 1013 holdings also in IYY

85.1%

% of IYY's 1126 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
APPLE INC 6.0% 5.8% 5.8%
MICROSOFT CORP 5.7% 5.6% 5.6%
AMAZON.COM INC 3.5% 3.4% 3.4%
TESLA MOTORS INC 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to IYY
MICROSOFT CORP 0.1%
APPLE INC 0.1%
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
AMAZON.COM INC 0.1%
YUM CHINA HOLDINGS, INC. 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS C 0.0%
IWB Underweight Relative to IYY
PRAXAIR INC -0.4%
AIRBNB, INC. CLASS A -0.1%
TE CONNECTIVITY -0.1%
SNAP, INC. CLASS A -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
NVIDIA CORP 0.0%
UIPATH INC CLASS A 0.0%
AFFIRM HOLDINGS, INC. CLASS A 0.0%
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