Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
BY WEIGHT
533
# OF OVERLAPPING HOLDINGS
IYY
1021
HOLDINGS
55%
ALSO IN URTH
URTH
1326
HOLDINGS
41%
ALSO IN IYY
SECTOR DRIFT (IYY minus URTH)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
APPLE INC | 5.3% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 2.1% | 2.1% |
IYY Overweight Relative to URTH
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
IYY Underweight Relative to URTH
 |
ASML HOLDING NV | -0.4% |
 |
SAP AG | -0.4% |
 |
NESTLE SA-REG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
|
SHELL PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |