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
OVERLAP
94%
OVERLAP
BY WEIGHT
952
# OF OVERLAPPING
HOLDINGS
IYY
1018
HOLDINGS
99%
ALSO IN VTHR
VTHR
2809
HOLDINGS
38%
ALSO IN IYY
SECTOR DRIFT (IYY minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 5.8% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
IYY Overweight Relative to VTHR
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CHEVRON CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IYY Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
HESS CORP | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ANSYS INC | -0.1% |
|
TRIUMPH GROUP INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
QXO INC | 0.0% |