Fund Overlap

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


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1122

Number of overlapping holdings

82.3%

% of SCHA's 1743 holdings also in ISCB

75.7%

% of ISCB's 1580 holdings also in SCHA

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

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Company Weight
in SCHA
Weight
in ISCB
Overlap
AFFIRM HOLDINGS, INC. CLASS A 0.3% 0.3% 0.3%
BWX TECHNOLOGIES, INC. 0.3% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.3% 0.2% 0.2%
DUOLINGO, INC. CLASS A 0.3% 0.2% 0.2%
EVERCORE PARTNERS INC-CL A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCB
FRANK'S INTERNATIONAL NV 0.6%
SPX CORP 0.2%
BANCORPSOUTH BANK 0.2%
LAZARD LTD-CL A 0.2%
STERICYCLE INC 0.2%
AVIDITY BIOSCIENCES INC 0.1%
SL GREEN REALTY CORP 0.1%
VAXCYTE, INC. 0.1%
LANTHEUS HOLDINGS INC 0.1%
ESCO TECHNOLOGIES INC 0.1%
SCHA Underweight Relative to ISCB
CARVANA CO. CLASS A -0.6%
TOAST, INC. CLASS A -0.3%
GUIDEWIRE SOFTWARE INC -0.3%
EAST WEST BANCORP INC -0.3%
SPROUTS FARMERS MARKET INC -0.3%
SOFI TECHNOLOGIES INC -0.3%
CURTISS-WRIGHT CORP -0.3%
TEXAS ROADHOUSE INC -0.3%
TAPESTRY, INC. -0.3%
C.H. ROBINSON WORLDWIDE INC -0.3%
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