Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
95%

OVERLAP
BY WEIGHT
883

# OF OVERLAPPING
HOLDINGS
IYY
1016
HOLDINGS
92%
ALSO IN DFUS
DFUS
2439
HOLDINGS
38%
ALSO IN IYY
SECTOR DRIFT (IYY minus DFUS)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in DFUS
Overlap
NVIDIA CORP 7.3% 7.2% 7.2%
MICROSOFT CORP 6.3% 6.0% 6.0%
APPLE INC 5.7% 5.7% 5.7%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.7% 2.7% 2.7%
IYY Overweight Relative to DFUS
MICROSOFT CORP 0.4%
PROLOGIS INC 0.2%
WELLTOWER, INC. 0.2%
AMERICAN TOWER CORP-CL A 0.2%
MICROSTRATEGY INC-CL A 0.2%
BROADCOM INC. 0.1%
EQUINIX INC 0.1%
SIMON PROPERTY GROUP INC 0.1%
REALTY INCOME CORP 0.1%
DIGITAL REALTY TRUST INC 0.1%
IYY Underweight Relative to DFUS
SPOTIFY TECHNOLOGY SA -0.2%
CRH PLC -0.1%
ALPHABET INC. CLASS C -0.1%
PADDY POWER PLC -0.1%
FERGUSON ENTERPRISES INC -0.1%
COUPANG, INC. CLASS A -0.1%
BANK OF AMERICA CORP 0.0%
ATLASSIAN CORP. CLASS A 0.0%
TESLA MOTORS INC 0.0%
SMURFIT WESTROCK PLC 0.0%
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