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
93%
OVERLAP
BY WEIGHT
926
# OF OVERLAPPING
HOLDINGS
SCHB
2377
HOLDINGS
47%
ALSO IN IYY
IYY
1020
HOLDINGS
96%
ALSO IN SCHB
SECTOR DRIFT (SCHB minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
SCHB Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
BRINKER INTERNATIONAL INC | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
SCHB Underweight Relative to IYY
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
GE VERONA | -0.2% |
|
APPLE INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |