Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1012
Number of overlapping holdings
31.5%
% of VTI's 3716 holdings also in IYY
98.5%
% of IYY's 1074 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 | 6.6% | 6.4% | 6.4% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IYY
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CHEVRON CORP | 0.0% |
|
WAL-MART STORES INC | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -5.2% |
|
BROADCOM INC. | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
LABCORP HOLDINGS | 0.0% |
|
AMCOR PLC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |