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
881
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
98%
ALSO IN VTHR
VTHR
2990
HOLDINGS
32%
ALSO IN IYY
SECTOR DRIFT (IYY minus VTHR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYY |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
IYY Overweight Relative to VTHR
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TE CONNECTIVITY | 0.1% |
IYY Underweight Relative to VTHR
|
QORVO INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
 |
GFL ENVIRONMENTAL INC | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |