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% |