Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
677
Number of overlapping holdings
49.6%
% of SCHA's 1743 holdings also in ISCG
73.3%
% of ISCG's 991 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHA |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 0.3% | 0.4% | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.5% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCG
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
FLUOR CORP | 0.2% |
|
UNITED STATES STEEL CORP | 0.2% |
|
DT MIDSTREAM, INC. | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% |
|
SOUTH STATE CORP | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
SCHA Underweight Relative to ISCG
|
TOAST, INC. CLASS A | -0.7% |
|
GUIDEWIRE SOFTWARE INC | -0.7% |
|
SOFI TECHNOLOGIES INC | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
TEXAS ROADHOUSE INC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
ITT, INC. | -0.5% |
|
BLUE OWL CAPITAL INC CLASS A | -0.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.5% |
|
CUBESMART | -0.4% |