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   

1013

Number of overlapping holdings

39.4%

% of IWV's 2691 holdings also in IYY

98.3%

% of IYY's 1075 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus IYY)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWV
Weight
in IYY
Overlap
MICROSOFT CORP 6.3% 6.6% 6.3%
APPLE INC 4.9% 5.1% 4.9%
NVIDIA CORP 4.2% 4.5% 4.2%
AMAZON.COM INC 3.3% 3.5% 3.3%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ICON PLC 0.1%
COUPANG, INC. CLASS A 0.0%
FRANK'S INTERNATIONAL NV 0.0%
COMFORT SYSTEMS USA INC 0.0%
ELI LILLY & CO 0.0%
WINGSTOP, INC. 0.0%
NANOMETRICS INC 0.0%
SOUTHERN COPPER CORP 0.0%
IWV Underweight Relative to IYY
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
APPLE INC -0.2%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
META PLATFORMS INC -0.1%
DELL TECHNOLOGIES INC CLASS C -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY