Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

621

Number of overlapping holdings

63.7%

% of IYY's 1024 holdings also in MFUS

75.8%

% of MFUS's 838 holdings also in IYY

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IYY
Weight
in MFUS
Overlap
META PLATFORMS INC 2.6% 2.6% 2.6%
BROADCOM INC. 1.7% 2.0% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.4% 1.7%
NVIDIA CORP 5.2% 1.3% 1.3%
ELI LILLY & CO 1.3% 2.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to MFUS
APPLE INC 5.8%
MICROSOFT CORP 5.5%
NVIDIA CORP 3.9%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.4%
UNITEDHEALTH GROUP INC 0.9%
VISA INC. CLASS A 0.8%
MASTERCARD INCORPORATED CLASS A 0.6%
IYY Underweight Relative to MFUS
WAL-MART STORES INC -1.6%
ORACLE CORP -1.2%
ELI LILLY & CO -1.2%
INTL BUSINESS MACHINES CORP -1.1%
CITIGROUP INC -0.8%
WELLS FARGO & CO -0.8%
COSTCO WHOLESALE CORP -0.8%
GILEAD SCIENCES INC -0.7%
AT&T INC -0.7%
ABBVIE INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY