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
891
# OF OVERLAPPING
HOLDINGS
VTI
3522
HOLDINGS
32%
ALSO IN IYY
IYY
963
HOLDINGS
99%
ALSO IN VTI
SECTOR DRIFT (VTI minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.0% | 6.2% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 3.1% | 3.3% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
VTI Overweight Relative to IYY
|
ELI LILLY & CO | 0.1% |
|
A-MARK PRECIOUS METALS, INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 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% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |