Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
92%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
93%
ALSO IN SCHB
SCHB
2420
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 7.7% 7.3% 7.3%
APPLE INC 6.3% 6.1% 6.1%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.9% 3.7% 3.7%
ALPHABET INC. CLASS A 3.4% 3.3% 3.3%
IYY Overweight Relative to SCHB
GE VERONA 0.4%
LINDE PLC 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.3%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
IYY Underweight Relative to SCHB
BLOOM ENERGY CORPORATION CLASS A -0.1%
LUMENTUM HOLDINGS INC -0.1%
DELTA AIR LINES INC 0.0%
CARNIVAL CORP 0.0%
REVOLUTION MEDICINES, INC. 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
COEUR D'ALENE MINES CORP 0.0%
AMCOR PLC 0.0%
SITIME CORPORATION 0.0%
HEICO CORP 0.0%
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