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
94%
OVERLAP
BY WEIGHT
796
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
87%
ALSO IN SCHK
SCHK
987
HOLDINGS
91%
ALSO IN IYY
SECTOR DRIFT (IYY minus SCHK)
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 IYY |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
IYY Overweight Relative to SCHK
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
BLACKROCK INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
IYY Underweight Relative to SCHK
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
AMCOR PLC | 0.0% |
|
HEICO CORP | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |