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   

918

Number of overlapping holdings

89.1%

% of IYY's 1073 holdings also in VONE

93.9%

% of VONE's 1019 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus VONE)
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 VONE
Overlap
MICROSOFT CORP 6.6% 6.7% 6.6%
APPLE INC 5.2% 5.4% 5.2%
NVIDIA CORP 4.8% 4.7% 4.7%
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 VONE
WAL-MART STORES INC 0.4%
NVIDIA CORP 0.1%
NXP SEMICONDUCTORS NV 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
TE CONNECTIVITY 0.1%
BROADCOM INC. 0.1%
DELL TECHNOLOGIES INC CLASS C 0.1%
MICROSTRATEGY INC-CL A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
COOPER COS INC/THE 0.0%
IYY Underweight Relative to VONE
APPLE INC -0.2%
ELI LILLY & CO -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
MICROSOFT CORP -0.1%
VMWARE, INC. CLASS A -0.1%
SEATTLE GENETICS INC -0.1%
ALPHABET INC. CLASS C -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ICON PLC -0.1%
SPLUNK INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY