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
1156
Number of overlapping holdings
81.4%
% of SCHA's 1724 holdings also in IWM
62.7%
% of IWM's 1938 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus IWM)
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 SCHA |
Weight in IWM |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.5% | 0.7% | 0.5% | |
FRANK'S INTERNATIONAL NV | 0.4% | 0.5% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% | |
CARVANA CO. CLASS A | 0.3% | 0.5% | 0.3% | |
NANOMETRICS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to IWM
NUTANIX, INC. CLASS A | 0.5% | |
TENET HEALTHCARE CORP | 0.4% | |
NATERA INC | 0.3% | |
WINGSTOP, INC. | 0.3% | |
TEXAS ROADHOUSE INC | 0.3% | |
CORE & MAIN, INC. CLASS A | 0.3% | |
EAGLE MATERIALS INC | 0.3% | |
SKECHERS USA INC-CL A | 0.3% | |
CROCS INC | 0.2% | |
STIFEL FINANCIAL CORP | 0.2% |
SCHA Underweight Relative to IWM
SUPER MICRO COMPUTER, INC. | -1.6% | |
WEATHERFORD INTERNATIONAL PL | -0.3% | |
SCIENTIFIC GAMES CORP-A | -0.3% | |
VIKING THERAPEUTICS, INC. | -0.3% | |
NEXTRACKER, INC. CLASS A | -0.2% | |
TIDEWATER INC | -0.2% | |
STONECO LTD. CLASS A | -0.2% | |
SOUTHWEST GAS CORP | -0.2% | |
MICROSTRATEGY INC-CL A | -0.2% | |
KNIFE RIVER CORPORATION | -0.2% |