Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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876
Number of overlapping holdings
93.5%
% of SCHK's 994 holdings also in IYY
85.3%
% of IYY's 1074 holdings also in SCHK
Overlap by Weight
Sector Drift (SCHK minus IYY)
Overlapping Holdings
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| Company | Weight in SCHK |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
WINGSTOP, INC. | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
NANOMETRICS INC | 0.0% |
|
EVERCORE PARTNERS INC-CL A | 0.0% |
 |
FABRINET | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
SCHK Underweight Relative to IYY
 |
LINDE PLC | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
GE VERONA | -0.1% |
|
KENVUE, INC. | -0.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
VERALTO CORPORATION | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
JACOBS SOLUTIONS INC. | 0.0% |