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
94%

OVERLAP
BY WEIGHT
883

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
99%
ALSO IN VTI
VTI
3531
HOLDINGS
30%
ALSO IN IYY
SECTOR DRIFT (IYY minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in VTI
Overlap
APPLE INC 7.0% 6.9% 6.9%
NVIDIA CORP 6.9% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
IYY Overweight Relative to VTI
NVIDIA CORP 0.5%
SPACE EXPLORATION TECHNOLOGIES 0.2%
APPLE INC 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
VYLOR INC 0.1%
CISCO SYSTEMS INC 0.1%
IYY Underweight Relative to VTI
QORVO INC -0.2%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
ELI LILLY & CO -0.1%
WASTE CONNECTIONS, INC. -0.1%
DELTA AIR LINES INC 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
SOUTHWEST AIRLINES CO 0.0%
LOCKHEED MARTIN CORP 0.0%
GLAUKOS CORP 0.0%
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