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
669
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
75%
ALSO IN SCHX
SCHX
754
HOLDINGS
99%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
IYY Overweight Relative to SCHX
|
EXXON MOBIL HOLDING CORP | 1.1% |
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
VYLOR INC | 0.1% |
IYY Underweight Relative to SCHX
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ELI LILLY & CO | -0.1% |