Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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962
Number of overlapping holdings
99.0%
% of IYY's 1021 holdings also in VTI
31.7%
% of VTI's 3608 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTI
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
IYY Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |