Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |