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   

935

Number of overlapping holdings

91.0%

% of IYY's 1074 holdings also in DFAC

36.2%

% of DFAC's 2674 holdings also in IYY

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYY
Weight
in DFAC
Overlap
APPLE INC 6.4% 5.2% 5.2%
MICROSOFT CORP 6.4% 5.0% 5.0%
NVIDIA CORP 5.7% 4.8% 4.8%
AMAZON.COM INC 3.3% 1.8% 1.8%
META PLATFORMS INC 2.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFAC
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.4%
APPLE INC 1.2%
TESLA MOTORS INC 1.0%
NVIDIA CORP 0.9%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.6%
IYY Underweight Relative to DFAC
WOLSELEY PLC -0.2%
UNITED RENTALS INC -0.1%
KROGER CO -0.1%
FRANK'S INTERNATIONAL NV -0.1%
AMERIPRISE FINANCIAL INC -0.1%
JOHNSON & JOHNSON -0.1%
VISTRA ENERGY CORP. -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
NUCOR CORP -0.1%
PULTE HOMES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY