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
892
Number of overlapping holdings
91.6%
% of IYY's 1023 holdings also in GUSA
92.6%
% of GUSA's 1012 holdings also in IYY
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.6% | 6.2% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to GUSA
|
NVIDIA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
BROADCOM INC. | 0.1% |
|
NETFLIX INC | 0.1% |
|
EXXON MOBIL CORP | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
IYY Underweight Relative to GUSA
|
APPLE INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |