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
86%

OVERLAP
BY WEIGHT
818

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
90%
ALSO IN DFAU
DFAU
2219
HOLDINGS
38%
ALSO IN IYY
SECTOR DRIFT (IYY minus DFAU)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in DFAU
Overlap
NVIDIA CORP 7.4% 7.0% 7.0%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 5.1% 5.2% 5.1%
AMAZON.COM INC 3.6% 3.3% 3.3%
ALPHABET INC. CLASS A 2.9% 2.6% 2.6%
IYY Overweight Relative to DFAU
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
NVIDIA CORP 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
PALO ALTO NETWORKS INC 0.3%
AMAZON.COM INC 0.2%
WELLTOWER, INC. 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
TESLA MOTORS INC 0.2%
IYY Underweight Relative to DFAU
SANDISK CORP -0.2%
CRH PLC -0.1%
DELTA AIR LINES INC -0.1%
MICROSOFT CORP -0.1%
CARNIVAL CORP -0.1%
TRAVELERS COS INC/THE -0.1%
LUMENTUM HOLDINGS INC -0.1%
UNITED CONTINENTAL HOLDINGS -0.1%
REPUBLIC SERVICES INC -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
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