Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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967

Number of overlapping holdings

30.8%

% of VTI's 3665 holdings also in IYY

98.6%

% of IYY's 1027 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
APPLE INC 5.9% 6.4% 5.9%
NVIDIA CORP 5.8% 6.3% 5.8%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.4% 3.5% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IYY
WASTE CONNECTIONS, INC. 0.1%
ELI LILLY & CO 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.0%
FRANK'S INTERNATIONAL NV 0.0%
LOCKHEED MARTIN CORP 0.0%
REVOLUTION MEDICINES, INC. 0.0%
AAON INC 0.0%
LANTHEUS HOLDINGS INC 0.0%
VIKING THERAPEUTICS, INC. 0.0%
SOUTHWESTERN ENERGY CO 0.0%
VTI Underweight Relative to IYY
APPLE INC -0.5%
NVIDIA CORP -0.5%
BLACKROCK INC -0.3%
MICROSOFT CORP -0.2%
LAM RESEARCH CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
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