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
1156
Number of overlapping holdings
62.7%
% of IWM's 1939 holdings also in SCHA
81.4%
% of SCHA's 1724 holdings also in IWM
Overlap by Weight
Sector Drift (IWM minus SCHA)
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 IWM |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.5% | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SCHA
|
SUPER MICRO COMPUTER, INC. | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
TIDEWATER INC | 0.2% |
|
STONECO LTD. CLASS A | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
KNIFE RIVER CORPORATION | 0.2% |
IWM Underweight Relative to SCHA
|
NUTANIX, INC. CLASS A | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
NATERA INC | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
SKECHERS USA INC-CL A | -0.3% |
|
CROCS INC | -0.2% |
|
STIFEL FINANCIAL CORP | -0.2% |