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   

0

Number of overlapping holdings

0.0%

% of SCHY's 137 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in SCHY

Overlap by Weight
Sector Drift (SCHY minus QQQ)
Overlapping Holdings

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Company Weight
in SCHY
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
SCHY Overweight Relative to QQQ
ENEL SPA 4.6%
BRITISH AMERICAN TOBACCO PLC 4.3%
WESFARMERS LIMITED 4.3%
VINCI SA 4.1%
GSK PLC 3.9%
UNILEVER PLC 3.9%
DEUTSCHE POST AG-REG 3.8%
TOTAL SA 3.8%
ONO PHARMACEUTICAL CO LTD 3.6%
ROCHE HOLDING LTD 3.6%
SCHY Underweight Relative to QQQ
MICROSOFT CORP -8.8%
NVIDIA CORP -8.6%
APPLE INC -7.4%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.8%
META PLATFORMS INC -3.7%
NETFLIX INC -3.2%
TESLA MOTORS INC -2.9%
COSTCO WHOLESALE CORP -2.7%
ALPHABET INC. CLASS A -2.5%
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