Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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851
Number of overlapping holdings
93.3%
% of SCHK's 989 holdings also in IYY
87.6%
% of IYY's 1020 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 | 6.2% | 6.2% | 6.2% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
SCHK Underweight Relative to IYY
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.2% |
|
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% |