Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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976
Number of overlapping holdings
99.7%
% of IYY's 1026 holdings also in ITOT
41.5%
% of ITOT's 2529 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% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to ITOT
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
IYY Underweight Relative to ITOT
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
AAON INC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
GLAUKOS CORP | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |