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%
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