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
712
Number of overlapping holdings
99.6%
% of SCHX's 753 holdings also in IYY
69.5%
% of IYY's 1075 holdings also in SCHX
Overlap by Weight
Sector Drift (SCHX minus IYY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHX |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IYY
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
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 | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
GE VERONA | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
VERALTO CORPORATION | 0.0% |
|
COOPER COS INC/THE | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |