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
OVERLAP
94%
OVERLAP
BY WEIGHT
883
# OF OVERLAPPING
HOLDINGS
VTI
3517
HOLDINGS
30%
ALSO IN IYY
IYY
960
HOLDINGS
99%
ALSO IN VTI
SECTOR DRIFT (VTI minus IYY)
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 VTI |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.7% | 7.1% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VTI Overweight Relative to IYY
|
QORVO INC | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ONEOK INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
SEMTECH CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |