Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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970
Number of overlapping holdings
99.7%
% of IYY's 1022 holdings also in ITOT
42.7%
% of ITOT's 2449 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus ITOT)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to ITOT
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
IYY Underweight Relative to ITOT
|
CARPENTER TECHNOLOGY | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
OLD NATL BANCORP/IN | 0.0% |