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
861

# OF OVERLAPPING
HOLDINGS
IYY
970
HOLDINGS
95%
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 7.4% 7.1% 7.1%
APPLE INC 6.4% 6.1% 6.1%
MICROSOFT CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 3.8% 3.6% 3.6%
BROADCOM INC. 2.6% 2.5% 2.5%
IYY Overweight Relative to SCHB
LINDE PLC 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.3%
MICROSOFT CORP 0.3%
GE VERONA 0.3%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.1%
IYY Underweight Relative to SCHB
BLOOM ENERGY CORPORATION CLASS A 0.0%
DELTA AIR LINES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
HEICO CORP 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
KRATOS DEFENSE & SECURITY 0.0%
SOUTHWEST AIRLINES CO 0.0%
REVOLUTION MEDICINES, INC. 0.0%
SPX TECHNOLOGIES 0.0%
BRIDGEBIO PHARMA, INC. 0.0%
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