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
91%

OVERLAP
BY WEIGHT
836

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
91%
ALSO IN SCHB
SCHB
2382
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 7.8% 7.5% 7.5%
APPLE INC 6.6% 6.3% 6.3%
MICROSOFT CORP 5.2% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
IYY Overweight Relative to SCHB
EXXON MOBIL HOLDING CORP 0.9%
GE VERONA 0.4%
LINDE PLC 0.3%
NVIDIA CORP 0.3%
ARISTA NETWORKS, INC. 0.3%
APPLE INC 0.2%
BLACKROCK INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
CONSTELLATION ENERGY CORPORATION 0.1%
IYY Underweight Relative to SCHB
LUMENTUM HOLDINGS INC -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
REVOLUTION MEDICINES, INC. -0.1%
DELTA AIR LINES INC -0.1%
CARNIVAL CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
COEUR D'ALENE MINES CORP 0.0%
AMCOR PLC 0.0%
DUPONT DE NEMOURS INC 0.0%
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