Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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988
Number of overlapping holdings
95.9%
% of IYY's 1075 holdings also in SCHB
47.1%
% of SCHB's 2411 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SCHB)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHB
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
IYY Underweight Relative to SCHB
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
HEICO CORP | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
SCIENTIFIC GAMES CORPORATION | 0.0% |
|
ENSIGN GROUP INC/THE | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
|
FLUOR CORP | 0.0% |