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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY