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

93.6%

% of SCHK's 996 holdings also in IYY

85.4%

% of IYY's 1075 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 6.6% 6.6% 6.6%
APPLE INC 5.1% 5.1% 5.1%
NVIDIA CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.4% 2.4% 2.4%

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%
FLUOR CORP 0.0%
AZEK COMPANY INC CLASS A 0.0%
SCIENTIFIC GAMES CORPORATION 0.0%
EVERCORE PARTNERS INC-CL A 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
SCHK Underweight Relative to IYY
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%
DRAFTKINGS INC CLASS A 0.0%
MICROSTRATEGY INC-CL A 0.0%
COOPER COS INC/THE 0.0%
VERALTO CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
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