Fund Overlap

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


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901

Number of overlapping holdings

91.9%

% of IYY's 1029 holdings also in VONE

93.5%

% of VONE's 1016 holdings also in IYY

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

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Company Weight
in IYY
Weight
in VONE
Overlap
NVIDIA CORP 6.4% 6.1% 6.1%
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 5.6% 5.7% 5.6%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VONE
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%
INSMED INC 0.0%
SNAP, INC. CLASS A 0.0%
SAMSARA, INC. CLASS A 0.0%
IYY Underweight Relative to VONE
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 -0.1%
META PLATFORMS INC 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
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