Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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858
Number of overlapping holdings
88.3%
% of IYY's 1021 holdings also in SPTM
58.7%
% of SPTM's 1470 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SPTM)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
BLOCK INC. | 0.1% |
IYY Underweight Relative to SPTM
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
LANTHEUS HOLDINGS INC | 0.0% |
|
BADGER METER INC | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |