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