Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1145
Number of overlapping holdings
80.6%
% of SCHA's 1724 holdings also in DFAS
57.5%
% of DFAS's 2066 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus DFAS)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.5% | 0.4% |
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.4% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.4% | 0.3% |
|
EAGLE MATERIALS INC | 0.3% | 0.2% | 0.2% |
 |
FABRINET | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to DFAS
|
MICROSTRATEGY INC-CL A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.3% |
|
NATERA INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.2% |
|
TENET HEALTHCARE CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
SCIENTIFIC GAMES CORPORATION | 0.2% |
|
GLOBUS MEDICAL INC - A | 0.2% |
SCHA Underweight Relative to DFAS
|
CRANE HOLDINGS, CO. | -0.4% |
|
STERLING CONSTRUCTION CO | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
ACUITY BRANDS INC | -0.2% |
|
ENCOMPASS HEALTH CORPORATION | -0.2% |
|
TIDEWATER INC | -0.2% |
|
PENNYMAC FINANCIAL SERVICE-A | -0.2% |
|
BELLRING BRANDS, INC. CLASS A | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.2% |