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
859
# OF OVERLAPPING
HOLDINGS
IYY
1020
HOLDINGS
89%
ALSO IN SPTM
SPTM
1471
HOLDINGS
59%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
IYY Overweight Relative to SPTM
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
IYY Underweight Relative to SPTM
|
NVIDIA CORP | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |