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
579
Number of overlapping holdings
56.2%
% of IYY's 1075 holdings also in MFUS
74.0%
% of MFUS's 803 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus MFUS)
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 MFUS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.3% | 3.0% | 2.3% |
|
APPLE INC | 5.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.1% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.6% | 1.6% |
|
AMAZON.COM INC | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to MFUS
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
IYY Underweight Relative to MFUS
|
ELI LILLY & CO | -1.4% |
|
ORACLE CORP | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MARATHON PETROLEUM | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
MCKESSON CORP | -0.5% |