Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

821
Number of overlapping holdings
77.2%
% of IYY's 1094 holdings also in MMTM
57.3%
% of MMTM's 1436 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus MMTM)
Overlapping Holdings
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Company | Weight in IYY |
Weight in MMTM |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 7.9% | 6.8% | |
MICROSOFT CORP | 6.3% | 6.7% | 6.3% | |
NVIDIA CORP | 2.4% | 4.8% | 2.4% | |
META PLATFORMS INC | 1.5% | 1.9% | 1.5% | |
EXXON MOBIL CORP | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to MMTM
AMAZON.COM INC | 2.1% | |
TESLA MOTORS INC | 1.4% | |
ALPHABET INC. CLASS A | 1.0% | |
ALPHABET INC. CLASS C | 0.9% | |
JOHNSON & JOHNSON | 0.7% | |
UNITEDHEALTH GROUP INC | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
BANK OF AMERICA CORP | 0.4% | |
PFIZER INC | 0.4% | |
PROCTER & GAMBLE CO/THE | 0.4% |
IYY Underweight Relative to MMTM
NVIDIA CORP | -2.4% | |
APPLE INC | -1.1% | |
EXXON MOBIL CORP | -1.0% | |
ELI LILLY & CO | -0.6% | |
BROADCOM INC. | -0.6% | |
MERCK & CO. INC. | -0.5% | |
JPMORGAN CHASE & CO | -0.5% | |
NETFLIX INC | -0.4% | |
META PLATFORMS INC | -0.4% | |
MICROSOFT CORP | -0.4% |