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
897
# OF OVERLAPPING
HOLDINGS
IYY
968
HOLDINGS
99%
ALSO IN VTI
VTI
3539
HOLDINGS
31%
ALSO IN IYY
SECTOR DRIFT (IYY minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
IYY Overweight Relative to VTI
|
NETFLIX INC | 0.7% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
IYY Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
LEXINGTON REALTY TRUST | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |