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
97%
OVERLAP
BY WEIGHT
867
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
94%
ALSO IN GUSA
GUSA
1012
HOLDINGS
90%
ALSO IN IYY
SECTOR DRIFT (IYY minus GUSA)
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 GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IYY Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
INTEL CORP | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
VERTIV HOLDINGS CO. CLASS A | 0.0% |
|
CEREBRAS SYSTEMS INC - A | 0.0% |
|
APPLE INC | 0.0% |
IYY Underweight Relative to GUSA
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |