Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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965
Number of overlapping holdings
98.7%
% of IYY's 1026 holdings also in IWV
38.5%
% of IWV's 2681 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus IWV)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in IWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to IWV
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to IWV
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ROCKET LAB USA, INC. | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
AAON INC | 0.0% |