Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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966
Number of overlapping holdings
98.7%
% of IYY's 1029 holdings also in IWV
38.4%
% of IWV's 2678 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus IWV)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWV
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
IYY Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
 |
GLOBANT SA | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
LANTHEUS HOLDINGS INC | 0.0% |
|
MERITAGE HOMES CORP | 0.0% |
|
AAON INC | 0.0% |