Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
51.0%
% of SCHA's 1724 holdings also in ISCG
76.1%
% of ISCG's 1000 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCG)
Overlapping Holdings
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Company | Weight in SCHA |
Weight in ISCG |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.5% | 0.8% | 0.5% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.6% | 0.3% | |
NATERA INC | 0.3% | 0.6% | 0.3% | |
WINGSTOP, INC. | 0.3% | 0.5% | 0.3% | |
TEXAS ROADHOUSE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCG
NUTANIX, INC. CLASS A | 0.5% | |
FRANK'S INTERNATIONAL NV | 0.4% | |
TENET HEALTHCARE CORP | 0.4% | |
CARVANA CO. CLASS A | 0.3% | |
UNITED STATES STEEL CORP | 0.2% | |
STIFEL FINANCIAL CORP | 0.2% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.2% | |
CHORD ENERGY CORPORATION | 0.2% | |
MATADOR RESOURCES CO | 0.2% | |
SCIENTIFIC GAMES CORPORATION | 0.2% |
SCHA Underweight Relative to ISCG
SHOCKWAVE MEDICAL, INC. | -0.6% | |
SAREPTA THERAPEUTICS INC | -0.6% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.6% | |
TETRA TECH INC | -0.5% | |
CURTISS-WRIGHT CORP | -0.5% | |
TOAST, INC. CLASS A | -0.5% | |
CATALENT INC | -0.5% | |
WOODWARD INC | -0.5% | |
TREX COMPANY INC | -0.4% | |
MEDPACE HOLDINGS, INC. | -0.4% |