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
876
# OF OVERLAPPING
HOLDINGS
IYY
1015
HOLDINGS
92%
ALSO IN GUSA
GUSA
1012
HOLDINGS
91%
ALSO IN IYY
SECTOR DRIFT (IYY minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
APPLE INC | 5.7% | 6.6% | 5.7% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
IYY Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
ORACLE CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
FASTENAL CO | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
IYY Underweight Relative to GUSA
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ELI LILLY & CO | -0.2% |