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
30.1%
% of VTI's 3760 holdings also in IYY
98.6%
% of IYY's 1075 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 | 6.3% | 6.6% | 6.3% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 4.1% | 4.5% | 4.1% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IYY
 |
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% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
KARUNA THERAPEUTICS, INC. | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |