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

99.4%

% of SCHX's 752 holdings also in IYY

72.4%

% of IYY's 1021 holdings also in SCHX

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

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Company Weight
in SCHX
Weight
in IYY
Overlap
APPLE INC 6.2% 6.0% 6.0%
MICROSOFT CORP 6.0% 5.8% 5.8%
NVIDIA CORP 5.6% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SCHX Overweight Relative to IYY
APPLE INC 0.1%
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%
ALPHABET INC. CLASS C 0.0%
TESLA MOTORS INC 0.0%
SCHX Underweight Relative to IYY
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%
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