Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
957

# OF OVERLAPPING
HOLDINGS
IWV
2641
HOLDINGS
39%
ALSO IN IYY
IYY
1020
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 6.2% 6.7% 6.2%
MICROSOFT CORP 6.2% 6.5% 6.2%
APPLE INC 5.0% 5.3% 5.0%
AMAZON.COM INC 3.5% 3.7% 3.5%
META PLATFORMS INC 2.7% 2.8% 2.7%
IWV Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.2%
NU HOLDINGS LTD. CLASS A 0.1%
COUPANG, INC. CLASS A 0.1%
CARPENTER TECHNOLOGY 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
APPLOVIN CORP. CLASS A 0.0%
MR. COOPER GROUP, INC. 0.0%
HIMS & HERS HEALTH, INC. CLASS A 0.0%
SOUTHERN COPPER CORP 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
IWV Underweight Relative to IYY
NVIDIA CORP -0.5%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
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