Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
858

# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
91%
ALSO IN IYY
IYY
960
HOLDINGS
94%
ALSO IN IWB
SECTOR DRIFT (IWB minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in IYY
Overlap
NVIDIA CORP 7.2% 7.4% 7.2%
APPLE INC 6.5% 6.6% 6.5%
MICROSOFT CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
IWB Overweight Relative to IYY
SPOTIFY TECHNOLOGY SA 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
DELTA AIR LINES INC 0.1%
MICROSOFT CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
REVOLUTION MEDICINES, INC. 0.0%
ALPHABET INC. CLASS A 0.0%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
IWB Underweight Relative to IYY
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.1%
APPLE INC -0.1%
BROADCOM INC. 0.0%
AMRIZE LTD 0.0%
INTEL CORP 0.0%
COREWEAVE INC-CL A 0.0%
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