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% |