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
94%
OVERLAP
BY WEIGHT
825
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
90%
ALSO IN SPTM
SPTM
1453
HOLDINGS
57%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
IYY Overweight Relative to SPTM
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
NATERA INC | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
IYY Underweight Relative to SPTM
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
DYCOM INDUSTRIES INC | 0.0% |
|
TTM TECHNOLOGIES | 0.0% |
|
MOOG INC-CLASS A | 0.0% |
|
RYDER SYSTEM INC | 0.0% |
|
ADVANCED ENERGY INDUSTRIES | 0.0% |