Fund Overlap

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


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1095

Number of overlapping holdings

41.5%

% of IWV's 2637 holdings also in IYY

97.6%

% of IYY's 1122 holdings also in IWV

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

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Company Weight
in IWV
Weight
in IYY
Overlap
MICROSOFT CORP 5.3% 5.5% 5.3%
APPLE INC 5.3% 5.5% 5.3%
AMAZON.COM INC 3.3% 3.4% 3.3%
TESLA MOTORS INC 1.8% 2.0% 1.8%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to IYY
ATLASSIAN CORP. PLC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
YUM CHINA HOLDINGS, INC. 0.0%
AVIS BUDGET GROUP INC 0.0%
QIAGEN NV 0.0%
GLOBANT SA 0.0%
SYNAPTICS INC 0.0%
MACY'S INC 0.0%
WIX.COM LTD 0.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
IWV Underweight Relative to IYY
PRAXAIR INC -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
AIRBNB, INC. CLASS A -0.1%
SNAP, INC. CLASS A -0.1%
TE CONNECTIVITY -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS A -0.1%
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