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   

562

Number of overlapping holdings

57.9%

% of IYY's 1020 holdings also in URTH

42.5%

% of URTH's 1355 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus URTH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYY
Weight
in URTH
Overlap
MICROSOFT CORP 6.2% 4.5% 4.5%
APPLE INC 5.7% 4.3% 4.3%
NVIDIA CORP 5.4% 4.1% 4.1%
AMAZON.COM INC 3.5% 2.6% 2.6%
META PLATFORMS INC 2.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to URTH
MICROSOFT CORP 1.8%
APPLE INC 1.4%
NVIDIA CORP 1.3%
AMAZON.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
META PLATFORMS INC 0.6%
BROADCOM INC. 0.5%
ALPHABET INC. CLASS A 0.4%
TESLA MOTORS INC 0.4%
JPMORGAN CHASE & CO 0.3%
IYY Underweight Relative to URTH
SAP AG -0.4%
ASML HOLDING NV -0.4%
NESTLE SA-REG -0.4%
ROCHE HOLDING LTD -0.3%
NOVO NORDISK A/S-B -0.3%
NOVARTIS AG -0.3%
ASTRAZENECA PLC -0.3%
HSBC HOLDINGS PLC -0.3%
SHELL PLC -0.3%
SIEMENS AG-REG -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY