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
96%
OVERLAP
BY WEIGHT
842
# OF OVERLAPPING
HOLDINGS
SCHK
982
HOLDINGS
93%
ALSO IN IYY
IYY
1018
HOLDINGS
88%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
SCHK Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
SPX TECHNOLOGIES | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
RYDER SYSTEM INC | 0.0% |
|
WATTS WATER TECHNOLOGIES-A | 0.0% |
|
FEDERAL SIGNAL CORP | 0.0% |
|
AEROVIRONMENT INC | 0.0% |
SCHK Underweight Relative to IYY
 |
LINDE PLC | -0.4% |
|
BLACKROCK INC | -0.3% |
|
GE VERONA | -0.3% |
|
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% |