Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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756

Number of overlapping holdings

99.7%

% of SCHX's 765 holdings also in IYY

67.4%

% of IYY's 1122 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 5.8% 5.5% 5.5%
APPLE INC 5.7% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.4% 3.4%
TESLA MOTORS INC 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IYY
MICROSOFT CORP 0.2%
APPLE INC 0.2%
AMAZON.COM INC 0.1%
TESLA MOTORS INC 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
FACEBOOK 0.1%
NVIDIA CORP 0.1%
LUCID GROUP, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SCHX Underweight Relative to IYY
BUILDERS FIRSTSOURCE INC 0.0%
WOLFSPEED INC 0.0%
LPL FINANCIAL HOLDINGS INC 0.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
WESTERN ALLIANCE BANCORP 0.0%
REGAL BELOIT CORP 0.0%
SITEONE LANDSCAPE SUPPLY, INC. 0.0%
CROCS INC 0.0%
AECOM TECHNOLOGY CORP 0.0%
MANHATTAN ASSOCIATES INC 0.0%
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