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
93%
OVERLAP
BY WEIGHT
904
# OF OVERLAPPING
HOLDINGS
VTI
3494
HOLDINGS
31%
ALSO IN IYY
IYY
960
HOLDINGS
99%
ALSO IN VTI
SECTOR DRIFT (VTI minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
APPLE INC | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 4.0% | 4.1% | 4.0% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 3.0% | 2.9% |
VTI Overweight Relative to IYY
|
EXXON MOBIL CORP | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
DUPONT DE NEMOURS INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.6% |
|
KLA CORPORATION | -0.4% |
|
APPLE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |