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   

493

Number of overlapping holdings

36.3%

% of SCHA's 1738 holdings also in STXK

85.0%

% of STXK's 583 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus STXK)
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 STXK
Overlap
FRANK'S INTERNATIONAL NV 0.6% 1.0% 0.6%
BILL.COM HOLDINGS, INC. 0.2% 0.4% 0.2%
KYNDRYL HOLDINGS INCORPORATION 0.2% 0.4% 0.2%
GLAUKOS CORP 0.2% 0.4% 0.2%
VORNADO REALTY TRUST 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to STXK
AFFIRM HOLDINGS, INC. CLASS A 0.4%
DUOLINGO, INC. CLASS A 0.3%
STIFEL FINANCIAL CORP 0.3%
BWX TECHNOLOGIES, INC. 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
ALLISON TRANSMISSION HOLDING 0.3%
APPLIED INDUSTRIAL TECH INC 0.3%
EXELIXIS INC 0.3%
VAXCYTE, INC. 0.2%
DT MIDSTREAM, INC. 0.2%
SCHA Underweight Relative to STXK
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
ROCKET LAB USA, INC. -0.4%
MASIMO CORPORATION -0.4%
CRANE HOLDINGS, CO. -0.4%
FRANK'S INTERNATIONAL NV -0.4%
WYNDHAM HOTELS & RESORTS, INC. -0.4%
GENPACT LTD -0.4%
STARWOOD PROPERTY TRUST INC -0.3%
KNIFE RIVER CORPORATION -0.3%
DOXIMITY, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY