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
897
Number of overlapping holdings
91.6%
% of IYY's 1026 holdings also in DFUS
36.9%
% of DFUS's 2504 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to DFUS
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
WELLTOWER, INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
IYY Underweight Relative to DFUS
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
VISA INC. CLASS A | 0.0% |