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
92%

OVERLAP
BY WEIGHT
883

# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
37%
ALSO IN IYY
IYY
960
HOLDINGS
99%
ALSO IN IWV
SECTOR DRIFT (IWV minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in IYY
Overlap
APPLE INC 6.7% 7.0% 6.7%
NVIDIA CORP 6.4% 6.9% 6.4%
MICROSOFT CORP 5.2% 5.4% 5.2%
AMAZON.COM INC 3.1% 3.3% 3.1%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%
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%
SOUTHERN COPPER CORP 0.0%
GFL ENVIRONMENTAL INC 0.0%
SOUTHWEST AIRLINES CO 0.0%
GLAUKOS CORP 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
SEMTECH CORP 0.0%
IWV Underweight Relative to IYY
NVIDIA CORP -0.5%
APPLE INC -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
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