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
94%

OVERLAP
BY WEIGHT
907

# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
100%
ALSO IN ITOT
ITOT
2486
HOLDINGS
40%
ALSO IN IYY
SECTOR DRIFT (IYY minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in ITOT
Overlap
NVIDIA CORP 7.2% 6.9% 6.9%
MICROSOFT CORP 6.2% 5.9% 5.9%
APPLE INC 6.1% 5.8% 5.8%
AMAZON.COM INC 3.3% 3.2% 3.2%
BROADCOM INC. 2.7% 2.5% 2.5%
IYY Overweight Relative to ITOT
NVIDIA CORP 0.3%
MICROSOFT CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
IYY Underweight Relative to ITOT
DELTA AIR LINES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
RIGETTI COMPUTING, INC. 0.0%
KRATOS DEFENSE & SECURITY 0.0%
COEUR D'ALENE MINES CORP 0.0%
SOUTHWEST AIRLINES CO 0.0%
STERLING CONSTRUCTION CO 0.0%
INTERDIGITAL INC 0.0%
ECHOSTAR CORP-A 0.0%
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