Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1013
Number of overlapping holdings
98.3%
% of IYY's 1073 holdings also in IWV
39.3%
% of IWV's 2697 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% | |
APPLE INC | 5.2% | 5.0% | 5.0% | |
NVIDIA CORP | 4.8% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.4% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWV
NVIDIA CORP | 0.4% | |
MICROSOFT CORP | 0.3% | |
APPLE INC | 0.2% | |
AMAZON.COM INC | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
TE CONNECTIVITY | 0.1% | |
META PLATFORMS INC | 0.1% | |
BROADCOM INC. | 0.1% | |
DELL TECHNOLOGIES INC CLASS C | 0.1% | |
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to IWV
SPOTIFY TECHNOLOGY SA | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
ICON PLC | -0.1% | |
COUPANG, INC. CLASS A | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
ELI LILLY & CO | 0.0% | |
WINGSTOP, INC. | 0.0% | |
NANOMETRICS INC | 0.0% | |
SOUTHERN COPPER CORP | 0.0% |