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
96%

OVERLAP
BY WEIGHT
866

# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
95%
ALSO IN GUSA
GUSA
1013
HOLDINGS
90%
ALSO IN IYY
SECTOR DRIFT (IYY minus GUSA)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in GUSA
Overlap
NVIDIA CORP 7.8% 7.4% 7.4%
APPLE INC 6.3% 6.6% 6.3%
MICROSOFT CORP 6.1% 6.8% 6.1%
AMAZON.COM INC 3.7% 4.1% 3.7%
BROADCOM INC. 2.7% 2.9% 2.7%
IYY Overweight Relative to GUSA
NVIDIA CORP 0.4%
ADVANCED MICRO DEVICES 0.2%
TESLA MOTORS INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
MICRON TECHNOLOGY INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
INTEL CORP 0.1%
IYY Underweight Relative to GUSA
META PLATFORMS INC -0.9%
MICROSOFT CORP -0.8%
AMAZON.COM INC -0.4%
APPLE INC -0.3%
NETFLIX INC -0.2%
MERCADOLIBRE INC -0.2%
JPMORGAN CHASE & CO -0.2%
VISA INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
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