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
92%
OVERLAP
BY WEIGHT
903
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
99%
ALSO IN VTHR
VTHR
2922
HOLDINGS
33%
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% | 7.4% | 7.4% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
IYY Overweight Relative to VTHR
|
AMAZON.COM INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
IYY Underweight Relative to VTHR
|
COTERRA ENERGY INC. | -0.7% |
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |