Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
BY WEIGHT
888
# OF OVERLAPPING HOLDINGS
IYY
1021
HOLDINGS
92%
ALSO IN DFAC
DFAC
2562
HOLDINGS
37%
ALSO IN IYY
SECTOR DRIFT (IYY minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.5% | 5.0% | 5.0% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.7% | 2.1% | 2.1% |
IYY Overweight Relative to DFAC
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IYY Underweight Relative to DFAC
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |
|
KROGER CO | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COREBRIDGE FINANCIAL INC | -0.1% |
|
TAPESTRY, INC. | -0.1% |