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
936
Number of overlapping holdings
90.9%
% of IYY's 1075 holdings also in DFUS
38.0%
% of DFUS's 2535 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFUS
|
MICROSOFT CORP | 0.4% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
IYY Underweight Relative to DFUS
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
MARATHON PETROLEUM | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |