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
839
Number of overlapping holdings
78.9%
% of ISCV's 1116 holdings also in SCHA
61.5%
% of SCHA's 1743 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus SCHA)
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 ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
STIFEL FINANCIAL CORP | 0.5% | 0.3% | 0.3% |
|
EVERCORE PARTNERS INC-CL A | 0.3% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% |
|
FLUOR CORP | 0.4% | 0.2% | 0.2% |
|
INGREDION INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to SCHA
|
CARVANA CO. CLASS A | 0.6% |
|
EAST WEST BANCORP INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
ZILLOW GROUP, INC. CLASS C | 0.5% |
|
ASSURANT INC | 0.5% |
|
FIRST HORIZON NATIONAL CORP | 0.5% |
|
ALCOA CORP. | 0.5% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
WEBSTER FINANCIAL CORP | 0.4% |
ISCV Underweight Relative to SCHA
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
VAXCYTE, INC. | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
DUOLINGO, INC. CLASS A | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
EXELIXIS INC | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
NEW YORK TIMES CO -CL A | -0.2% |
|
APPLIED INDUSTRIAL TECH INC | -0.2% |
 |
FABRINET | -0.2% |