Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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899

Number of overlapping holdings

91.9%

% of IYY's 1026 holdings also in IWB

93.7%

% of IWB's 1008 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus IWB)
Overlapping Holdings

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Company Weight
in IYY
Weight
in IWB
Overlap
APPLE INC 6.7% 6.5% 6.5%
MICROSOFT CORP 5.9% 6.0% 5.9%
NVIDIA CORP 5.9% 5.6% 5.6%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWB
NVIDIA CORP 0.2%
APPLE INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
VISA INC. CLASS A 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
FLEXTRONICS INTL LTD 0.0%
SPROUTS FARMERS MARKET INC 0.0%
REDDIT INC-CL A 0.0%
BROADCOM INC. 0.0%
INSMED INC 0.0%
IYY Underweight Relative to IWB
SPOTIFY TECHNOLOGY SA -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
MICROSOFT CORP -0.1%
ALPHABET INC. CLASS C -0.1%
COUPANG, INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
APPLOVIN CORP. CLASS A 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
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