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%
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