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
OVERLAP
65%
OVERLAP
BY WEIGHT
623
# OF OVERLAPPING
HOLDINGS
IYY
964
HOLDINGS
69%
ALSO IN AVSU
AVSU
1225
HOLDINGS
53%
ALSO IN IYY
SECTOR DRIFT (IYY minus AVSU)
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 AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
IYY Overweight Relative to AVSU
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
|
APPLE INC | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
CHEVRON CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
IYY Underweight Relative to AVSU
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
KLA CORPORATION | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |