Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1095

Number of overlapping holdings

60.9%

% of IWM's 1972 holdings also in SCHA

80.3%

% of SCHA's 1743 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus SCHA)
Overlapping Holdings

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Company Weight
in IWM
Weight
in SCHA
Overlap
FRANK'S INTERNATIONAL NV 0.7% 0.6% 0.6%
VAXCYTE, INC. 0.4% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.4% 0.2% 0.2%
FLUOR CORP 0.3% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SCHA
SPROUTS FARMERS MARKET INC 0.5%
ADVENTRX PHARMACEUTICALS INC 0.4%
INSMED INC 0.4%
ROCKET LAB USA, INC. 0.2%
IONQ, INC. 0.2%
STERLING CONSTRUCTION CO 0.2%
KNIFE RIVER CORPORATION 0.2%
NEXTRACKER, INC. CLASS A 0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
IWM Underweight Relative to SCHA
BWX TECHNOLOGIES, INC. -0.3%
DUOLINGO, INC. CLASS A -0.3%
STIFEL FINANCIAL CORP -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
EXELIXIS INC -0.3%
EAGLE MATERIALS INC -0.3%
EVERCORE PARTNERS INC-CL A -0.3%
ALLISON TRANSMISSION HOLDING -0.3%
NEW YORK TIMES CO -CL A -0.2%
PRIMERICA INC -0.2%
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