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
848

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
92%
ALSO IN SCHB
SCHB
2410
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 7.1% 7.0% 7.0%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 4.4% 4.3% 4.3%
AMAZON.COM INC 3.4% 3.4% 3.4%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
IYY Overweight Relative to SCHB
GE VERONA 0.4%
LINDE PLC 0.3%
ARISTA NETWORKS, INC. 0.2%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
NVIDIA CORP 0.1%
APPLE INC 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
TE CONNECTIVITY 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
IYY Underweight Relative to SCHB
BLOOM ENERGY CORPORATION CLASS A -0.1%
LUMENTUM HOLDINGS INC -0.1%
DELTA AIR LINES INC -0.1%
CARNIVAL CORP 0.0%
REVOLUTION MEDICINES, INC. 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
HEICO CORP 0.0%
AMCOR PLC 0.0%
COEUR D'ALENE MINES CORP 0.0%
TTM TECHNOLOGIES 0.0%
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