Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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936
Number of overlapping holdings
45.5%
% of SCHB's 2464 holdings also in IYY
95.7%
% of IYY's 1026 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus IYY)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to IYY
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
ENTERGY CORP | 0.0% |
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
AAON INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
SCHB Underweight Relative to IYY
 |
LINDE PLC | -0.4% |
|
APPLE INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
GE VERONA | -0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
META PLATFORMS INC | -0.1% |