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
849

# OF OVERLAPPING
HOLDINGS
SCHK
986
HOLDINGS
93%
ALSO IN IYY
IYY
1020
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 6.7% 6.7% 6.7%
MICROSOFT CORP 6.4% 6.5% 6.4%
APPLE INC 5.3% 5.3% 5.3%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.8% 2.8% 2.8%
SCHK Overweight Relative to IYY
HEICO CORP 0.0%
CARPENTER TECHNOLOGY 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
MR. COOPER GROUP, INC. 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
AZEK COMPANY INC CLASS A 0.0%
COMMVAULT SYSTEMS INC 0.0%
AEROVIRONMENT INC 0.0%
SPX TECHNOLOGIES 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 -0.2%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
KENVUE, INC. -0.1%
GE HEALTHCARE TECHNOLOGIES INC. -0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
VERALTO CORPORATION 0.0%
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