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
865

# OF OVERLAPPING
HOLDINGS
IYY
966
HOLDINGS
96%
ALSO IN GUSA
GUSA
1013
HOLDINGS
92%
ALSO IN IYY
SECTOR DRIFT (IYY minus GUSA)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in GUSA
Overlap
NVIDIA CORP 7.2% 6.8% 6.8%
APPLE INC 6.3% 6.2% 6.2%
MICROSOFT CORP 5.6% 5.6% 5.6%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
IYY Overweight Relative to GUSA
NVIDIA CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
MICRON TECHNOLOGY INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
ALPHABET INC. CLASS A 0.0%
BANK OF AMERICA CORP 0.0%
ADVANCED MICRO DEVICES 0.0%
IYY Underweight Relative to GUSA
ALPHABET INC. CLASS C -0.2%
MERCADOLIBRE INC -0.2%
SPOTIFY TECHNOLOGY SA -0.1%
CRH PLC -0.1%
TESLA MOTORS INC -0.1%
ELI LILLY & CO -0.1%
FERGUSON ENTERPRISES INC -0.1%
PADDY POWER PLC -0.1%
DELTA AIR LINES INC -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
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