Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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938
Number of overlapping holdings
95.7%
% of IYY's 1029 holdings also in SCHB
45.4%
% of SCHB's 2476 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SCHB)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SCHB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHB
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.2% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
IYY Underweight Relative to SCHB
|
ABBVIE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
PFIZER INC | 0.0% |
|
AMGEN INC | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
HEICO CORP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |