Fund Overlap

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


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894

Number of overlapping holdings

92.0%

% of IYY's 1021 holdings also in VONE

93.5%

% of VONE's 1013 holdings also in IYY

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

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Company Weight
in IYY
Weight
in VONE
Overlap
APPLE INC 6.1% 6.0% 6.0%
MICROSOFT CORP 5.6% 5.6% 5.6%
NVIDIA CORP 5.1% 4.9% 4.9%
AMAZON.COM INC 3.3% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VONE
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
APPLE INC 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
FLEXTRONICS INTL LTD 0.0%
BROADCOM INC. 0.0%
ERIE INDEMNITY COMPANY-CL A 0.0%
REDDIT INC-CL A 0.0%
IYY Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
COUPANG, INC. CLASS A -0.1%
MICROSOFT CORP 0.0%
ELI LILLY & CO 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
ALPHABET INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
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