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

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
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 | |
---|---|---|---|---|
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% |