Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
50.3%
% of IYY's 1029 holdings also in SFY
98.8%
% of SFY's 500 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SFY)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 16.9% | 6.4% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
APPLE INC | 6.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
META PLATFORMS INC | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
EXXON MOBIL CORP | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CHEVRON CORP | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
MICROSOFT CORP | 0.2% |
IYY Underweight Relative to SFY
|
NVIDIA CORP | -10.5% |
|
BROADCOM INC. | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
MERCK & CO. INC. | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |