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% |