Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
883
# OF OVERLAPPING
HOLDINGS
VTI
3531
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
VTI Overweight Relative to IYY
|
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% |
VTI Underweight Relative to IYY
|
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% |