Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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961
Number of overlapping holdings
97.3%
% of SCHK's 998 holdings also in IYY
85.7%
% of IYY's 1122 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 | 5.6% | 5.5% | 5.5% |
|
APPLE INC | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
SYNAPTICS INC | 0.0% |
|
MACY'S INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
0.0% |
SCHK Underweight Relative to IYY
|
NEW RELIC, INC. | 0.0% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.0% |
|
GLACIER BANCORP INC | 0.0% |
|
CAPITAL TRUST-CL A | 0.0% |
|
WEBSTER FINANCIAL CORP | 0.0% |
|
SEMTECH CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
WINTRUST FINANCIAL CORP | 0.0% |
|
VALMONT INDUSTRIES | 0.0% |
|
FLOWERS FOODS INC | 0.0% |