Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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704

Number of overlapping holdings

72.4%

% of IYY's 1022 holdings also in SCHX

99.4%

% of SCHX's 752 holdings also in IYY

Overlap by Weight
Sector Drift (IYY minus SCHX)
Overlapping Holdings

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Company Weight
in IYY
Weight
in SCHX
Overlap
APPLE INC 6.3% 6.5% 6.3%
MICROSOFT CORP 5.5% 5.6% 5.5%
NVIDIA CORP 5.2% 5.3% 5.2%
AMAZON.COM INC 3.5% 3.6% 3.5%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHX
LINDE PLC 0.4%
BLACKROCK INC 0.3%
GE VERONA 0.2%
ARISTA NETWORKS, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
KENVUE, INC. 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
VERALTO CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
IYY Underweight Relative to SCHX
APPLE INC -0.2%
MICROSOFT CORP -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
BROADCOM INC. 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS C 0.0%
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