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
91%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
100%
ALSO IN ITOT
ITOT
2509
HOLDINGS
40%
ALSO IN IYY
SECTOR DRIFT (IYY minus ITOT)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in ITOT
Overlap
NVIDIA CORP 7.1% 6.8% 6.8%
APPLE INC 6.4% 6.1% 6.1%
MICROSOFT CORP 4.4% 4.2% 4.2%
AMAZON.COM INC 3.4% 3.3% 3.3%
ALPHABET INC. CLASS A 3.1% 2.9% 2.9%
IYY Overweight Relative to ITOT
NVIDIA CORP 0.3%
APPLE INC 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
META PLATFORMS INC 0.1%
TESLA MOTORS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
IYY Underweight Relative to ITOT
BLOOM ENERGY CORPORATION CLASS A -0.1%
DELTA AIR LINES INC -0.1%
REVOLUTION MEDICINES, INC. 0.0%
STERLING CONSTRUCTION CO 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
TTM TECHNOLOGIES 0.0%
COEUR D'ALENE MINES CORP 0.0%
ECHOSTAR CORP-A 0.0%
SOUTHWEST AIRLINES CO 0.0%
MODINE MANUFACTURING CO 0.0%
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