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   

1101

Number of overlapping holdings

98.5%

% of IYY's 1119 holdings also in VTI

29.9%

% of VTI's 3997 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus VTI)
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 VTI
Overlap
APPLE INC 5.2% 5.0% 5.0%
MICROSOFT CORP 5.2% 5.0% 5.0%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 1.9% 1.8% 1.8%
FACEBOOK 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTI
APPLE INC 0.2%
MICROSOFT CORP 0.2%
INTUITIVE SURGICAL INC 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
NXP SEMICONDUCTORS NV 0.1%
CONTURA ENERGY, INC. 0.1%
NVIDIA CORP 0.1%
TESLA MOTORS INC 0.1%
IYY Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
ELDORADO RESORTS INC 0.0%
ROBLOX CORP. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
LUCID GROUP, INC. 0.0%
SNOWFLAKE, INC. CLASS A 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
MACY'S INC 0.0%
CIMAREX ENERGY CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY