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
96%
OVERLAP
BY WEIGHT
816
# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
90%
ALSO IN SPTM
SPTM
1468
HOLDINGS
56%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
IYY Overweight Relative to SPTM
|
ROBLOX CORP. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
IYY Underweight Relative to SPTM
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |