Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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644
Number of overlapping holdings
47.2%
% of SCHA's 1743 holdings also in ESML
74.9%
% of ESML's 907 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ESML)
Overlapping Holdings
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Company | Weight in SCHA |
Weight in ESML |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.6% | 0.8% | 0.6% | |
BWX TECHNOLOGIES, INC. | 0.3% | 0.3% | 0.3% | |
ALLISON TRANSMISSION HOLDING | 0.3% | 0.3% | 0.3% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.2% | 0.2% | |
INGREDION INC | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ESML
EXELIXIS INC | 0.3% | |
MUELLER INDUSTRIES INC | 0.2% | |
HOULIHAN LOKEY, INC. CLASS A | 0.2% | |
SKECHERS USA INC-CL A | 0.2% | |
RBC BEARINGS INC | 0.2% | |
EAGLE MATERIALS INC | 0.2% | |
UNIVERSAL FOREST PRODUCTS | 0.2% | |
SCIENCE APPLICATIONS INTE | 0.2% | |
HAMILTON LANE INCORPORATED CLASS A | 0.2% | |
PROSPERITY BANCSHARES INC | 0.2% |
SCHA Underweight Relative to ESML
ADVENTRX PHARMACEUTICALS INC | -0.9% | |
CASEY'S GENERAL STORES INC | -0.5% | |
US FOODS HOLDING CORP. | -0.5% | |
CARVANA CO. CLASS A | -0.5% | |
SPROUTS FARMERS MARKET INC | -0.4% | |
GUIDEWIRE SOFTWARE INC | -0.4% | |
EAST WEST BANCORP INC | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
JANUS HENDERSON GROUP PLC | -0.4% | |
NUTANIX, INC. CLASS A | -0.4% |