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
OVERLAP
79%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
IYY
1018
HOLDINGS
51%
ALSO IN SFY
SFY
499
HOLDINGS
99%
ALSO IN IYY
SECTOR DRIFT (IYY minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 14.4% | 7.5% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
APPLE INC | 5.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
IYY Overweight Relative to SFY
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
IYY Underweight Relative to SFY
|
NVIDIA CORP | -6.9% |
|
BROADCOM INC. | -1.8% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |