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
93%
ALSO IN SCHB
SCHB
2413
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% 7.0% 7.0%
APPLE INC 6.6% 6.3% 6.3%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 3.2% 3.0% 3.0%
IYY Overweight Relative to SCHB
GE VERONA 0.4%
LINDE PLC 0.3%
NVIDIA CORP 0.3%
APPLE INC 0.3%
ARISTA NETWORKS, INC. 0.2%
BLACKROCK INC 0.2%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.1%
BROADCOM 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%
AMERICAN WOODMARK CORP 0.0%
HEICO CORP 0.0%
COEUR D'ALENE MINES CORP 0.0%
TTM TECHNOLOGIES 0.0%
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