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
SCHX
754
HOLDINGS
99%
ALSO IN IYY
IYY
969
HOLDINGS
76%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHX |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
SCHX Overweight Relative to IYY
|
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% |
SCHX Underweight Relative to IYY
 |
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% |