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
965
Number of overlapping holdings
98.7%
% of IYY's 1026 holdings also in VTHR
35.2%
% of VTHR's 2959 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus VTHR)
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 VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to VTHR
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to VTHR
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ARISTA NETWORKS, INC. | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |
|
FRANK'S INTERNATIONAL NV | 0.0% |
|
MARATHON OIL CORP | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ITERIS INC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |