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
852
Number of overlapping holdings
93.2%
% of SCHK's 990 holdings also in IYY
87.7%
% of IYY's 1021 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SCHK Overweight Relative to IYY
|
HEICO CORP | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
EXLSERVICE HOLDINGS INC | 0.0% |
|
BEACON ROOFING SUPPLY INC | 0.0% |
|
CASELLA WASTE SYSTEMS INC-A | 0.0% |
|
SCIENTIFIC GAMES CORPORATION | 0.0% |
|
MR. COOPER GROUP, INC. | 0.0% |
|
AZEK COMPANY INC CLASS A | 0.0% |
|
LANTHEUS HOLDINGS INC | 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 | -0.1% |
|
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% |