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
860
# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
95%
ALSO IN SCHB
SCHB
2404
HOLDINGS
45%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYY |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
IYY Overweight Relative to SCHB
 |
LINDE PLC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
BLACKROCK INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
IYY Underweight Relative to SCHB
|
DELTA AIR LINES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
HEICO CORP | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
COEUR D'ALENE MINES CORP | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |