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
702

# OF OVERLAPPING
HOLDINGS
SCHX
752
HOLDINGS
99%
ALSO IN IYY
IYY
1020
HOLDINGS
72%
ALSO IN SCHX
SECTOR DRIFT (SCHX minus IYY)
OVERLAPPING HOLDINGS

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Company Weight
in SCHX
Weight
in IYY
Overlap
NVIDIA CORP 6.9% 6.7% 6.7%
MICROSOFT CORP 6.6% 6.5% 6.5%
APPLE INC 5.4% 5.3% 5.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.9% 2.8% 2.8%
SCHX Overweight Relative to IYY
NVIDIA CORP 0.2%
MICROSOFT CORP 0.2%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
TESLA MOTORS INC 0.0%
HEICO CORP 0.0%
SCHX Underweight Relative to IYY
LINDE PLC -0.4%
BLACKROCK INC -0.3%
GE VERONA -0.2%
ARISTA NETWORKS, INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
VERALTO CORPORATION 0.0%
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