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
900
# OF OVERLAPPING
HOLDINGS
IWV
2579
HOLDINGS
38%
ALSO IN IYY
IYY
968
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.8% | 6.3% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IWV Overweight Relative to IYY
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
BRIDGEBIO PHARMA, INC. | 0.0% |
IWV Underweight Relative to IYY
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |