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
93%
OVERLAP
BY WEIGHT
771
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
86%
ALSO IN SCHK
SCHK
1001
HOLDINGS
90%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
IYY Overweight Relative to SCHK
|
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% |
IYY Underweight Relative to SCHK
|
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% |