Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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511
Number of overlapping holdings
36.0%
% of SCHA's 1724 holdings also in BKSE
87.4%
% of BKSE's 604 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus BKSE)
Overlapping Holdings
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Company | Weight in SCHA |
Weight in BKSE |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 0.4% | 0.9% | 0.4% | |
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% | |
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% | |
ALLISON TRANSMISSION HOLDING | 0.2% | 0.4% | 0.2% | |
KIRBY CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to BKSE
MICROSTRATEGY INC-CL A | 0.5% | |
NUTANIX, INC. CLASS A | 0.5% | |
TENET HEALTHCARE CORP | 0.4% | |
COMFORT SYSTEMS USA INC | 0.3% | |
CARVANA CO. CLASS A | 0.3% | |
NATERA INC | 0.3% | |
WINGSTOP, INC. | 0.3% | |
TEXAS ROADHOUSE INC | 0.3% | |
NANOMETRICS INC | 0.3% | |
CORE & MAIN, INC. CLASS A | 0.3% |
SCHA Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV | -0.5% | |
CRANE HOLDINGS, CO. | -0.3% | |
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% | |
ESAB CORPORATION | -0.3% | |
SOUTHWEST GAS CORP | -0.3% | |
ALASKA AIR GROUP INC | -0.3% | |
FIVE9 INC | -0.2% | |
ORGANON & CO. | -0.2% | |
FIRSTCASH, INC. | -0.2% | |
ALPHA METALLURGICAL RESOURCES, INC. | -0.2% |