Fund Overlap

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


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892

Number of overlapping holdings

92.0%

% of IYY's 1019 holdings also in DFAC

36.6%

% of DFAC's 2574 holdings also in IYY

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

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Company Weight
in IYY
Weight
in DFAC
Overlap
MICROSOFT CORP 6.4% 5.0% 5.0%
NVIDIA CORP 6.3% 4.9% 4.9%
APPLE INC 5.3% 4.2% 4.2%
META PLATFORMS INC 2.7% 2.7% 2.7%
AMAZON.COM INC 3.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFAC
AMAZON.COM INC 1.6%
BROADCOM INC. 1.4%
MICROSOFT CORP 1.4%
NVIDIA CORP 1.3%
TESLA MOTORS INC 1.3%
APPLE INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.7%
NETFLIX INC 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
ALPHABET INC. CLASS A 0.4%
IYY Underweight Relative to DFAC
FERGUSON ENTERPRISES INC -0.2%
ROYAL CARIBBEAN CRUISES LTD -0.1%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
KROGER CO -0.1%
GENERAL MOTORS CO -0.1%
TRAVELERS COS INC/THE -0.1%
DELTA AIR LINES INC -0.1%
AMERIPRISE FINANCIAL INC -0.1%
CSX CORP -0.1%
METLIFE INC -0.1%
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