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
95%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
VTI
3564
HOLDINGS
32%
ALSO IN IYY
IYY
1021
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
VTI Overweight Relative to IYY
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
UNITED STATES STEEL CORP | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
QXO INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |