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
78%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
IYY
961
HOLDINGS
54%
ALSO IN SFY
SFY
502
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 | 7.7% | 14.6% | 7.7% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.0% | 6.0% | 3.0% |
IYY Overweight Relative to SFY
|
APPLE INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
INTEL CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
IYY Underweight Relative to SFY
|
NVIDIA CORP | -6.9% |
|
BROADCOM INC. | -3.0% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
ELI LILLY & CO | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
PFIZER INC | -0.3% |