ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | IYLD | IVV | Difference |
|---|
| WELL WELLTOWER |
0.46% | 0.24% |
+0.22% |
| BA BOEING CO |
0.50% | 0.22% |
+0.28% |
| PLD PROLOGIS REIT |
0.35% | 0.18% |
+0.16% |
| EQIX EQUINIX REIT |
0.28% | 0.15% |
+0.13% |
| NEE NEXTERA ENERGY CAPITAL… |
0.10% | 0.24% |
-0.14% |
| SPG SIMON PROPERTY GROUP REIT… |
0.18% | 0.10% |
+0.08% |
| KKR KKR & CO INC |
0.16% | 0.09% |
+0.06% |
| DLR DIGITAL REALTY TRUST REIT |
0.18% | 0.09% |
+0.09% |
| O REALTY INCOME REIT |
0.14% | 0.08% |
+0.07% |
| VMRK VIVMARK RESIDENTIAL |
0.13% | 0.06% |
+0.06% |
| VTR VENTAS REIT |
0.12% | 0.06% |
+0.06% |
| C CITIGROUP INC |
0.05% | 0.32% |
-0.27% |
| IRM IRON MOUNTAIN INC |
0.09% | 0.05% |
+0.04% |
| MTB M&T BANK CORPORATION |
0.07% | 0.05% |
+0.02% |
| EXR EXTRA SPACE STORAGE REIT |
0.08% | 0.04% |
+0.04% |
| PCG PG&E CORPORATION |
0.08% | 0.04% |
+0.04% |
| ARES ARES MANAGEMENT CORP |
0.09% | 0.04% |
+0.05% |
| VICI VICI PPTYS INC |
0.07% | 0.04% |
+0.03% |
| BNY BANK OF NEW YORK MELLON… |
0.04% | 0.15% |
-0.11% |
| CFG CITIZENS FINANCIAL GROUP… |
0.03% | 0.04% |
-0.01% |
Biggest Weighting Differences
| Holding | IYLD | IVV | Δ |
|---|
| BA |
0.50% | 0.22% |
+0.28% |
| C |
0.05% | 0.32% |
-0.27% |
| WELL |
0.46% | 0.24% |
+0.22% |
| PLD |
0.35% | 0.18% |
+0.16% |
| NEE |
0.10% | 0.24% |
-0.14% |
| ALB |
0.15% | 0.02% |
+0.13% |
| EQIX |
0.28% | 0.15% |
+0.13% |
| BNY |
0.04% | 0.15% |
-0.11% |
| DLR |
0.18% | 0.09% |
+0.09% |
| SPG |
0.18% | 0.10% |
+0.08% |
| O |
0.14% | 0.08% |
+0.07% |
| VMRK |
0.13% | 0.06% |
+0.06% |
Only in IYLD
| STRC STRATEGY INC |
0.52% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP |
0.46% |
| HSBA.L HSBC HOLDINGS PLC |
0.45% |
| SHEL.L SHELL |
0.41% |
| SMCIP SUPER MICRO COMPUTER INC |
0.40% |
| GOOGM ALPHABET INC |
0.36% |
| GOOGN ALPHABET INC |
0.35% |
| 7203.T TOYOTA MOTOR |
0.34% |
| NESN.SW NESTLE SA |
0.33% |
| BHP.AX BHP GROUP LTD |
0.32% |
| WFC-PL WELLS FARGO & COMPANY SERIES L |
0.32% |
| 8316.T SUMITOMO MITSUI FINANCIAL… |
0.30% |
| ROP.SW ROCHE PS PAR AG |
0.27% |
| ALV.DE ALLIANZ |
0.25% |
| 8411.T MIZUHO FINANCIAL GROUP |
0.24% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.