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
683

# OF OVERLAPPING
HOLDINGS
IYY
963
HOLDINGS
76%
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 7.0% 6.9% 6.9%
APPLE INC 6.1% 6.3% 6.1%
MICROSOFT CORP 4.7% 4.7% 4.7%
AMAZON.COM INC 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 2.8% 2.9% 2.8%
IYY Overweight Relative to SCHX
LINDE PLC 0.4%
GE VERONA 0.4%
BLACKROCK INC 0.2%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
NVIDIA CORP 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
KENVUE, INC. 0.1%
IYY Underweight Relative to SCHX
APPLE INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
ELI LILLY & CO -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
BROADCOM INC. -0.1%
BLOOM ENERGY CORPORATION CLASS A -0.1%
DELTA AIR LINES INC -0.1%
PROCTER & GAMBLE CO/THE 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
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