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   

928

Number of overlapping holdings

90.5%

% of IYY's 1074 holdings also in DFAU

39.9%

% of DFAU's 2393 holdings also in IYY

Overlap by Weight
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
APPLE INC 6.4% 6.5% 6.4%
MICROSOFT CORP 6.8% 6.2% 6.2%
NVIDIA CORP 6.1% 5.8% 5.8%
AMAZON.COM INC 3.6% 3.3% 3.3%
META PLATFORMS INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFAU
MICROSOFT CORP 0.6%
TESLA MOTORS INC 0.4%
AMAZON.COM INC 0.3%
META PLATFORMS INC 0.3%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS A 0.2%
PROLOGIS INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
UBER TECHNOLOGIES, INC. 0.2%
AMERICAN TOWER CORP-CL A 0.2%
IYY Underweight Relative to DFAU
APPLE INC -0.1%
WOLSELEY PLC -0.1%
JOHNSON & JOHNSON -0.1%
KENVUE, INC. -0.1%
VERIZON COMMUNICATIONS INC -0.1%
E.L.F. BEAUTY, INC. -0.1%
METLIFE INC -0.1%
CATERPILLAR INC -0.1%
UNITED RENTALS INC 0.0%
CONSTELLATION BRANDS INC-A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY