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
1027
Number of overlapping holdings
99.7%
% of IYY's 1075 holdings also in ITOT
43.5%
% of ITOT's 2507 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus ITOT)
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 ITOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to ITOT
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
IYY Underweight Relative to ITOT
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
NANOMETRICS INC | 0.0% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
CYTOKINETICS INC | 0.0% |
|
FLUOR CORP | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |