Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1116
Number of overlapping holdings
30.0%
% of VTI's 4098 holdings also in IYY
99.5%
% of IYY's 1122 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus IYY)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
TESLA MOTORS INC | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IYY
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
LUCID GROUP, INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
VEREIT, INC. CLASS A | 0.0% |
|
SYNAPTICS INC | 0.0% |
|
SNOWFLAKE, INC. CLASS A | 0.0% |
|
ACCELERON PHARMA INC | 0.0% |
VTI Underweight Relative to IYY
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |