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
95%
OVERLAP
BY WEIGHT
813
# OF OVERLAPPING
HOLDINGS
IYY
966
HOLDINGS
90%
ALSO IN SCHK
SCHK
999
HOLDINGS
91%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHK)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IYY Overweight Relative to SCHK
 |
LINDE PLC | 0.3% |
|
GE VERONA | 0.3% |
|
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% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.1% |
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
IYY Underweight Relative to SCHK
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
|
HEICO CORP | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
ECHOSTAR CORP-A | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
HECLA MINING CO | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |