Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1016
Number of overlapping holdings
98.6%
% of IYY's 1075 holdings also in VTI
30.1%
% of VTI's 3760 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VTI)
Overlapping Holdings
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Company | Weight in IYY |
Weight in VTI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% | |
APPLE INC | 5.2% | 5.1% | 5.1% | |
NVIDIA CORP | 4.1% | 3.7% | 3.7% | |
AMAZON.COM INC | 3.5% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTI
WAL-MART STORES INC | 0.4% | |
NVIDIA CORP | 0.3% | |
MICROSOFT CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
BROADCOM INC. | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
APPLE INC | 0.1% | |
AMAZON.COM INC | 0.1% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS C | 0.1% |
IYY Underweight Relative to VTI
WASTE CONNECTIONS, INC. | -0.1% | |
VMWARE, INC. CLASS A | -0.1% | |
SEATTLE GENETICS INC | -0.1% | |
SPLUNK INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL A | 0.0% | |
ELI LILLY & CO | 0.0% | |
LOCKHEED MARTIN CORP | 0.0% | |
WINGSTOP, INC. | 0.0% | |
KARUNA THERAPEUTICS, INC. | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% |