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
1013
Number of overlapping holdings
98.3%
% of IYY's 1075 holdings also in VTHR
35.4%
% of VTHR's 2968 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VTHR)
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 VTHR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% | |
APPLE INC | 5.2% | 5.1% | 5.1% | |
NVIDIA CORP | 4.1% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.5% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTHR
WAL-MART STORES INC | 0.4% | |
NVIDIA CORP | 0.3% | |
MICROSOFT CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
BROADCOM INC. | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
TE CONNECTIVITY | 0.1% | |
META PLATFORMS INC | 0.1% | |
APPLE INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to VTHR
SPOTIFY TECHNOLOGY SA | -0.1% | |
VMWARE, INC. CLASS A | -0.1% | |
SEATTLE GENETICS INC | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
SPLUNK INC | -0.1% | |
COUPANG, INC. CLASS A | -0.1% | |
ICON PLC | 0.0% | |
FRANK'S INTERNATIONAL NV | 0.0% | |
KARUNA THERAPEUTICS, INC. | 0.0% | |
WINGSTOP, INC. | 0.0% |