Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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825

Number of overlapping holdings

78.1%

% of ISCV's 1123 holdings also in SCHA

61.2%

% of SCHA's 1734 holdings also in ISCV

Overlap by Weight
Sector Drift (ISCV minus SCHA)
Overlapping Holdings

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Company Weight
in ISCV
Weight
in SCHA
Overlap
SOUTH STATE CORP 0.4% 0.3% 0.3%
PINNACLE FINANCIAL PARTNERS 0.4% 0.2% 0.2%
ALASKA AIR GROUP INC 0.4% 0.2% 0.2%
DT MIDSTREAM, INC. 0.2% 0.3% 0.2%
INGREDION INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to SCHA
TAPESTRY, INC. 0.7%
FIRST HORIZON NATIONAL CORP 0.5%
GLOBE LIFE INC. 0.4%
ASSURANT INC 0.4%
OVINTIV INC 0.4%
INTERPUBLIC GROUP OF COS INC 0.4%
ALLY FINANCIAL INC 0.4%
WEBSTER FINANCIAL CORP 0.4%
LITHIA MOTORS INC-CL A 0.4%
AMERICAN AIRLINES GROUP INC 0.4%
ISCV Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.4%
DUOLINGO, INC. CLASS A -0.4%
INTRA-CELLULAR THERAPIES INC -0.3%
RBC BEARINGS INC -0.3%
BWX TECHNOLOGIES, INC. -0.3%
EVERCORE PARTNERS INC-CL A -0.3%
VAXCYTE, INC. -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.2%
HEALTHEQUITY INC -0.2%
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