Fund Overlap

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


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895

Number of overlapping holdings

92.0%

% of IYY's 1022 holdings also in VONE

93.5%

% of VONE's 1014 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
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 5.5% 5.5% 5.5%
NVIDIA CORP 5.2% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VONE
APPLE INC 0.3%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
VISA INC. CLASS A 0.1%
MICROSTRATEGY INC-CL A 0.0%
BROADCOM INC. 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
SPROUTS FARMERS MARKET INC 0.0%
INSMED INC 0.0%
FLEXTRONICS INTL LTD 0.0%
IYY Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
COUPANG, INC. CLASS A -0.1%
ALPHABET INC. CLASS C 0.0%
MICROSOFT CORP 0.0%
EXXON MOBIL CORP 0.0%
ELI LILLY & CO 0.0%
ALPHABET INC. CLASS A 0.0%
APPLOVIN CORP. CLASS A 0.0%
CHEVRON CORP 0.0%
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