Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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969
Number of overlapping holdings
31.1%
% of VTI's 3652 holdings also in IYY
98.9%
% of IYY's 1029 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus IYY)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.4% | 5.9% |
|
APPLE INC | 5.8% | 6.3% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to IYY
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
ITERIS INC | 0.0% |
|
ADVENTRX PHARMACEUTICALS INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
AAON INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
LUMEN TECHNOLOGIES, INC. | 0.0% |
VTI Underweight Relative to IYY
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |