Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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756
Number of overlapping holdings
73.5%
% of IYY's 1074 holdings also in DFSU
40.7%
% of DFSU's 1899 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus DFSU)
Overlapping Holdings
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Company | Weight in IYY |
Weight in DFSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.5% | 4.9% | 4.9% | |
NVIDIA CORP | 4.6% | 4.6% | 4.6% | |
MICROSOFT CORP | 6.4% | 3.0% | 3.0% | |
AMAZON.COM INC | 3.6% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFSU
MICROSOFT CORP | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
EXXON MOBIL CORP | 1.1% | |
AMAZON.COM INC | 1.0% | |
CHEVRON CORP | 0.6% | |
APPLE INC | 0.6% | |
LINDE PLC | 0.4% | |
ELI LILLY & CO | 0.4% | |
TEXAS INSTRUMENTS INC | 0.4% | |
TESLA MOTORS INC | 0.3% |
IYY Underweight Relative to DFSU
META PLATFORMS INC | -0.8% | |
UNITEDHEALTH GROUP INC | -0.4% | |
WOLSELEY PLC | -0.2% | |
JOHNSON & JOHNSON | -0.2% | |
CIGNA CORPORATION | -0.2% | |
PRUDENTIAL FINANCIAL INC | -0.2% | |
HOME DEPOT INC | -0.2% | |
CATERPILLAR INC | -0.2% | |
UNITED RENTALS INC | -0.2% | |
FRANK'S INTERNATIONAL NV | -0.2% |