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
83.3%
% of IYY's 1073 holdings also in SPTM
58.0%
% of SPTM's 1480 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.6% | 6.7% | 6.6% | |
APPLE INC | 5.2% | 5.2% | 5.2% | |
NVIDIA CORP | 4.8% | 4.9% | 4.8% | |
AMAZON.COM INC | 3.4% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SPTM
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
KKR & CO LP | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
BLOCK INC. | 0.1% | |
COINBASE GLOBAL, INC. CLASS A | 0.1% | |
DOORDASH, INC. CLASS A | 0.1% |
IYY Underweight Relative to SPTM
MICROSOFT CORP | -0.1% | |
APPLE INC | -0.1% | |
NVIDIA CORP | 0.0% | |
AMAZON.COM INC | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
WINGSTOP, INC. | 0.0% | |
WEATHERFORD INTERNATIONAL PL | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |