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
88%

OVERLAP
BY WEIGHT
828

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
90%
ALSO IN DFAU
DFAU
2165
HOLDINGS
40%
ALSO IN IYY
SECTOR DRIFT (IYY minus DFAU)
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 DFAU
Overlap
NVIDIA CORP 7.5% 7.5% 7.5%
APPLE INC 6.2% 6.2% 6.2%
MICROSOFT CORP 4.6% 4.7% 4.6%
AMAZON.COM INC 3.9% 3.6% 3.6%
ALPHABET INC. CLASS A 3.4% 3.1% 3.1%
IYY Overweight Relative to DFAU
AMAZON.COM INC 0.3%
BROADCOM INC. 0.3%
ALPHABET INC. CLASS A 0.3%
ADVANCED MICRO DEVICES 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
WELLTOWER, INC. 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PROLOGIS INC 0.2%
INTEL CORP 0.2%
ALPHABET INC. CLASS C 0.2%
IYY Underweight Relative to DFAU
SANDISK CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
CRH PLC -0.1%
MICROSOFT CORP -0.1%
WESTERN DIGITAL CORP -0.1%
DELTA AIR LINES INC -0.1%
LUMENTUM HOLDINGS INC -0.1%
CARNIVAL CORP -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
REPUBLIC SERVICES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY