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%
FACEBOOK 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%
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