Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
771
# OF OVERLAPPING
HOLDINGS
SCHK
1001
HOLDINGS
90%
ALSO IN IYY
IYY
960
HOLDINGS
86%
ALSO IN SCHK
SECTOR DRIFT (SCHK minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHK |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
SCHK Overweight Relative to IYY
|
LUMENTUM HOLDINGS INC | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
CARNIVAL CORP | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
SCHK Underweight Relative to IYY
|
EXXON MOBIL HOLDING CORP | -1.1% |
 |
LINDE PLC | -0.3% |
|
GE VERONA | -0.3% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
BLACKROCK INC | -0.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
VYLOR INC | -0.1% |