Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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960
Number of overlapping holdings
98.7%
% of IYY's 1022 holdings also in VTHR
36.5%
% of VTHR's 2864 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VTHR)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTHR
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
IYY Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
SOUTHERN COPPER CORP | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |