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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHK |
Weight in IYY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% | |
APPLE INC | 5.2% | 5.2% | 5.2% | |
NVIDIA CORP | 4.1% | 4.1% | 4.1% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
HEICO CORP | 0.0% | |
WINGSTOP, INC. | 0.0% | |
COMFORT SYSTEMS USA INC | 0.0% | |
ANNALY CAPITAL MANAGEMENT IN | 0.0% | |
NANOMETRICS INC | 0.0% | |
SCIENTIFIC GAMES CORPORATION | 0.0% | |
FLUOR CORP | 0.0% | |
INTRA-CELLULAR THERAPIES INC | 0.0% | |
ATKORE INTERNATIONAL GROUP INC. | 0.0% | |
EVERCORE PARTNERS INC-CL A | 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% | |
VERALTO CORPORATION | 0.0% | |
DRAFTKINGS INC CLASS A | 0.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% | |
COOPER COS INC/THE | 0.0% | |
JACOBS SOLUTIONS INC. | 0.0% |