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%
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