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
918
Number of overlapping holdings
89.1%
% of IYY's 1075 holdings also in IWB
95.0%
% of IWB's 1007 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus IWB)
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 IWB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWB
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
E.L.F. BEAUTY, INC. | 0.0% |
IYY Underweight Relative to IWB
|
ELI LILLY & CO | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ICON PLC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |