Holdings Overlap Analysis

Compare IYY holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IYY shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IYY ETF Overlap Analysis

IYY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IYY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 965 holdings, IYY may share significant positions with broad-market funds.

IYY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IYY tax-loss harvesting finds highly correlated but non-identical funds.

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IYY vs SPY IYY vs QQQ IYY vs VOO IYY vs VTI IYY vs IVV IYY vs SCHD IYY vs VYM IYY vs VXUS