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
95%

OVERLAP
BY WEIGHT
688

# OF OVERLAPPING
HOLDINGS
IYY
969
HOLDINGS
76%
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
NVIDIA CORP 7.2% 7.4% 7.2%
MICROSOFT CORP 6.2% 6.3% 6.2%
APPLE INC 6.1% 6.2% 6.1%
AMAZON.COM INC 3.3% 3.4% 3.3%
BROADCOM INC. 2.7% 2.7% 2.7%
IYY Overweight Relative to SCHX
LINDE PLC 0.3%
BLACKROCK INC 0.3%
GE VERONA 0.3%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
KENVUE, INC. 0.0%
VERALTO CORPORATION 0.0%
IYY Underweight Relative to SCHX
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
APPLE INC -0.1%
AMAZON.COM INC -0.1%
DELTA AIR LINES INC 0.0%
BROADCOM INC. 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS A 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
BLOOM ENERGY CORPORATION CLASS A 0.0%
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