Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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717
Number of overlapping holdings
69.6%
% of IYY's 1075 holdings also in SCHX
99.7%
% of SCHX's 752 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SCHX)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHX
 |
LINDE PLC | 0.5% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
KENVUE, INC. | 0.1% |
|
DRAFTKINGS INC CLASS A | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
VERALTO CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
IYY Underweight Relative to SCHX
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BROADCOM INC. | 0.0% |