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   

1004

Number of overlapping holdings

75.3%

% of SCHA's 1735 holdings also in PRFZ

63.1%

% of PRFZ's 1593 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus PRFZ)
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 PRFZ
Overlap
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
RBC BEARINGS INC 0.3% 0.2% 0.2%
BRIGHT HORIZONS FAMILY SOLUT 0.2% 0.2% 0.2%
BRINKER INTERNATIONAL INC 0.2% 0.4% 0.2%
ENSIGN GROUP INC/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to PRFZ
INTRA-CELLULAR THERAPIES INC 0.3%
DUOLINGO, INC. CLASS A 0.3%
EXELIXIS INC 0.3%
DT MIDSTREAM, INC. 0.3%
UNITED STATES STEEL CORP 0.3%
STIFEL FINANCIAL CORP 0.3%
PRIMERICA INC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
SOUTH STATE CORP 0.3%
INGREDION INC 0.3%
SCHA Underweight Relative to PRFZ
APPLOVIN CORP. CLASS A -0.5%
CARVANA CO. CLASS A -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
TEXAS PACIFIC LAND CORPORATION -0.3%
COMMSCOPE HOLDING CO INC -0.3%
CRANE HOLDINGS, CO. -0.3%
BRINKER INTERNATIONAL INC -0.3%
PILGRIM'S PRIDE CORP -0.2%
TRADEWEB MARKETS, INC. CLASS A -0.2%
PITNEY BOWES INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY