Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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852
Number of overlapping holdings
93.2%
% of SCHK's 990 holdings also in IYY
87.7%
% of IYY's 1021 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
LANTHEUS HOLDINGS INC | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
SCIENTIFIC GAMES CORPORATION | 0.0% |
|
AZEK COMPANY INC CLASS A | 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 | -0.1% |
|
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% |