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
92%
OVERLAP
BY WEIGHT
853
# OF OVERLAPPING
HOLDINGS
IYY
964
HOLDINGS
95%
ALSO IN SCHB
SCHB
2410
HOLDINGS
45%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 6.0% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
IYY Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
GE VERONA | 0.4% |
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IYY Underweight Relative to SCHB
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |