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% |