Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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853
Number of overlapping holdings
87.7%
% of IYY's 1022 holdings also in SCHK
93.2%
% of SCHK's 991 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus SCHK)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to SCHK
 |
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% |
IYY Underweight Relative to SCHK
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
COMMVAULT SYSTEMS INC | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |