Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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818
Number of overlapping holdings
61.4%
% of SCHA's 1735 holdings also in ISCV
77.9%
% of ISCV's 1116 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCV)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in ISCV |
Overlap | |
|---|---|---|---|---|
 |
UNITED STATES STEEL CORP | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
INGREDION INC | 0.3% | 0.3% | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% | 0.2% | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCV
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
EXELIXIS INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% |
SCHA Underweight Relative to ISCV
|
TAPESTRY, INC. | -0.6% |
|
OVINTIV INC | -0.5% |
|
LKQ CORP | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
PINNACLE WEST CAPITAL | -0.5% |
|
MOLSON COORS BREWING CO -B | -0.5% |
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
ALLY FINANCIAL INC | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |