Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
653
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
67%
ALSO IN SCHA
SCHA
1726
HOLDINGS
54%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
 |
POPULAR INC | 0.2% | 0.2% | 0.2% |
|
VIASAT INC | 0.3% | 0.2% | 0.2% |
|
CHART INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
ISCV Overweight Relative to SCHA
|
BEST BUY CO INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
 |
JAZZ PHARMACEUTICALS PLC | 0.5% |
|
ARAMARK HOLDINGS CORP | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
GLOBE LIFE INC. | 0.5% |
|
ASSURANT INC | 0.4% |
|
MCCORMICK & CO-NON VTG SHRS | 0.4% |
ISCV Underweight Relative to SCHA
|
LUMENTUM HOLDINGS INC | -1.3% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
MKS INSTRUMENTS INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
TTM TECHNOLOGIES | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |