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
96%
OVERLAP
BY WEIGHT
842
# OF OVERLAPPING
HOLDINGS
IYY
1018
HOLDINGS
88%
ALSO IN SCHK
SCHK
982
HOLDINGS
93%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
IYY Overweight Relative to SCHK
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
|
GE VERONA | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
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 SCHK
|
HEICO CORP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
|
FEDERAL SIGNAL CORP | 0.0% |
|
RYDER SYSTEM INC | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.0% |