Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
77.9%
% of ISCV's 1114 holdings also in SCHA
61.5%
% of SCHA's 1728 holdings also in ISCV
Overlap by Weight
Sector Drift (ISCV minus SCHA)
Overlapping Holdings
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| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.4% | 0.3% | 0.3% |
|
INGREDION INC | 0.3% | 0.3% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.3% | 0.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to SCHA
|
TAPESTRY, INC. | 0.6% |
|
LKQ CORP | 0.5% |
|
MOLSON COORS BREWING CO -B | 0.5% |
|
PINNACLE WEST CAPITAL | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ASSURANT INC | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% |
|
RIVIAN AUTOMOTIVE INC-A | 0.5% |
|
INTERPUBLIC GROUP OF COS INC | 0.4% |
|
OGE ENERGY CORP | 0.4% |
ISCV Underweight Relative to SCHA
|
DUOLINGO, INC. CLASS A | -0.4% |
|
RBC BEARINGS INC | -0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
EXELIXIS INC | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
PLANET FITNESS INC CLASS A | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
NEW YORK TIMES CO -CL A | -0.3% |