Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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851

Number of overlapping holdings

93.3%

% of SCHK's 989 holdings also in IYY

87.6%

% of IYY's 1020 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 6.2% 6.2% 6.2%
APPLE INC 5.7% 5.7% 5.7%
NVIDIA CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 3.5% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
HEICO CORP 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
CARPENTER TECHNOLOGY 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
EXLSERVICE HOLDINGS INC 0.0%
CASELLA WASTE SYSTEMS INC-A 0.0%
MR. COOPER GROUP, INC. 0.0%
COMMVAULT SYSTEMS INC 0.0%
AZEK COMPANY INC CLASS A 0.0%
MA-COM TECHNOLOGY SOLUTIONS 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%
VERALTO CORPORATION 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
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