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
96%
OVERLAP
BY WEIGHT
814
# OF OVERLAPPING
HOLDINGS
IYY
967
HOLDINGS
90%
ALSO IN SPTM
SPTM
1466
HOLDINGS
56%
ALSO IN IYY
SECTOR DRIFT (IYY minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
IYY Overweight Relative to SPTM
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
INSMED INC | 0.1% |
IYY Underweight Relative to SPTM
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HECLA MINING CO | 0.0% |
|
DYCOM INDUSTRIES INC | 0.0% |
|
INTERDIGITAL INC | 0.0% |
|
SANMINA CORP | 0.0% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |