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

99.7%

% of SCHX's 752 holdings also in IYY

69.6%

% of IYY's 1075 holdings also in SCHX

Overlap by Weight
Sector Drift (SCHX minus IYY)
Overlapping Holdings

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Company Weight
in SCHX
Weight
in IYY
Overlap
MICROSOFT CORP 6.8% 6.6% 6.6%
APPLE INC 5.3% 5.1% 5.1%
NVIDIA CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IYY
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%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS C 0.0%
ELI LILLY & CO 0.0%
BROADCOM INC. 0.0%
SCHX Underweight Relative to IYY
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%
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