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
94%

OVERLAP
BY WEIGHT
679

# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
74%
ALSO IN SCHX
SCHX
751
HOLDINGS
99%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in IYY
Weight
in SCHX
Overlap
NVIDIA CORP 7.4% 7.5% 7.4%
APPLE INC 6.6% 6.7% 6.6%
MICROSOFT CORP 4.8% 4.9% 4.8%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
IYY Overweight Relative to SCHX
GE VERONA 0.4%
LINDE PLC 0.3%
ARISTA NETWORKS, INC. 0.2%
BLACKROCK INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
TE CONNECTIVITY 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
FERGUSON ENTERPRISES INC 0.1%
ASTERA LABS INC 0.1%
IYY Underweight Relative to SCHX
NVIDIA CORP -0.2%
APPLE INC -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
DELTA AIR LINES INC -0.1%
ALPHABET INC. CLASS C -0.1%
CARNIVAL CORP -0.1%
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