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
95%

OVERLAP
BY WEIGHT
838

# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
92%
ALSO IN DFUS
DFUS
2435
HOLDINGS
36%
ALSO IN IYY
SECTOR DRIFT (IYY minus DFUS)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in DFUS
Overlap
NVIDIA CORP 7.2% 7.2% 7.2%
APPLE INC 6.2% 6.2% 6.2%
MICROSOFT CORP 6.2% 5.8% 5.8%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.5% 2.5% 2.5%
IYY Overweight Relative to DFUS
MICROSOFT CORP 0.3%
WELLTOWER, INC. 0.2%
PROLOGIS INC 0.2%
AMERICAN TOWER CORP-CL A 0.1%
BROADCOM INC. 0.1%
EQUINIX INC 0.1%
MICROSTRATEGY INC-CL A 0.1%
SIMON PROPERTY GROUP INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
REALTY INCOME CORP 0.1%
IYY Underweight Relative to DFUS
SPOTIFY TECHNOLOGY SA -0.2%
ALPHABET INC. CLASS C -0.1%
CRH PLC -0.1%
TESLA MOTORS INC -0.1%
FERGUSON ENTERPRISES INC -0.1%
PADDY POWER PLC -0.1%
DELTA AIR LINES INC 0.0%
ROCKET LAB USA, INC. 0.0%
ATLASSIAN CORP. CLASS A 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
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