Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
852

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
89%
ALSO IN IYY
IYY
960
HOLDINGS
95%
ALSO IN IWB
SECTOR DRIFT (IWB minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in IYY
Overlap
APPLE INC 7.0% 7.0% 7.0%
NVIDIA CORP 6.7% 6.9% 6.7%
MICROSOFT CORP 5.5% 5.4% 5.4%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
IWB Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
MICROSOFT CORP 0.0%
SOUTHERN COPPER CORP 0.0%
GFL ENVIRONMENTAL INC 0.0%
SOUTHWEST AIRLINES CO 0.0%
BITMINE IMMERSION TECHNOLOGI 0.0%
IWB Underweight Relative to IYY
NVIDIA CORP -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
SPACE EXPLORATION TECHNOLOGIES -0.1%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
BROADCOM INC. 0.0%
CHEVRON CORP 0.0%
INTEL CORP 0.0%
AMRIZE LTD 0.0%
APPLE INC 0.0%
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