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   

962

Number of overlapping holdings

98.7%

% of IYY's 1024 holdings also in IWV

38.5%

% of IWV's 2680 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
APPLE INC 6.3% 5.8% 5.8%
MICROSOFT CORP 5.5% 5.3% 5.3%
NVIDIA CORP 5.2% 4.8% 4.8%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWV
APPLE INC 0.5%
NVIDIA CORP 0.4%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
VISA INC. CLASS A 0.1%
BROADCOM INC. 0.1%
NXP SEMICONDUCTORS NV 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 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%
COUPANG, INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
ROCKET LAB USA, INC. 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
CARPENTER TECHNOLOGY 0.0%
GLOBANT SA 0.0%
BRINKER INTERNATIONAL INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY