Fund Overlap

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


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880

Number of overlapping holdings

85.4%

% of IYY's 1073 holdings also in SCHK

93.6%

% of SCHK's 994 holdings also in IYY

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

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Company Weight
in IYY
Weight
in SCHK
Overlap
MICROSOFT CORP 6.6% 6.6% 6.6%
APPLE INC 5.2% 5.2% 5.2%
NVIDIA CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 3.4% 3.4% 3.4%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHK
LINDE PLC 0.5%
CONSTELLATION ENERGY CORPORATION 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
GE HEALTHCARE TECHNOLOGIES INC. 0.1%
KENVUE, INC. 0.1%
MICROSTRATEGY INC-CL A 0.0%
DRAFTKINGS INC CLASS A 0.0%
COOPER COS INC/THE 0.0%
VERALTO CORPORATION 0.0%
JACOBS SOLUTIONS INC. 0.0%
IYY Underweight Relative to SCHK
COMFORT SYSTEMS USA INC 0.0%
HEICO CORP 0.0%
WINGSTOP, INC. 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
NANOMETRICS INC 0.0%
FABRINET 0.0%
SCIENTIFIC GAMES CORPORATION 0.0%
AZEK COMPANY INC CLASS A 0.0%
EVERCORE PARTNERS INC-CL A 0.0%
RYMAN HOSPITALITY PROPERTIES 0.0%
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