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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SCHY
136
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN SCHY
SECTOR DRIFT (SCHY minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHY
Weight
in QQQ
Overlap
SCHY Overweight Relative to QQQ
BRITISH AMERICAN TOBACCO PLC 4.3%
BHP BILLITON LTD 4.3%
ONO PHARMACEUTICAL CO LTD 4.0%
TOTAL SA 3.9%
ROCHE HOLDING LTD 3.9%
VINCI SA 3.9%
DEUTSCHE POST AG-REG 3.9%
WESFARMERS LIMITED 3.9%
ENEL SPA 3.8%
UNILEVER PLC 3.7%
SCHY Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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