Fund Overlap

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


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864

Number of overlapping holdings

80.1%

% of ISCV's 1120 holdings also in SCHA

60.4%

% 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
TENET HEALTHCARE CORP 0.5% 0.3% 0.3%
UNITED STATES STEEL CORP 0.4% 0.2% 0.2%
CARVANA CO. CLASS A 0.4% 0.2% 0.2%
CROCS INC 0.2% 0.2% 0.2%
CORE & MAIN, INC. CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
ISCV Overweight Relative to SCHA
TOLL BROTHERS INC 0.6%
DICK'S SPORTING GOODS INC 0.6%
TAPESTRY, INC. 0.5%
EAST WEST BANCORP INC 0.5%
ALLY FINANCIAL INC 0.5%
FORTUNE BRANDS HOME & SECURI 0.5%
BATH & BODY WORKS, INC. 0.5%
NORWEGIAN CRUISE LINE HOLDIN 0.4%
FIRST HORIZON NATIONAL CORP 0.4%
WEBSTER FINANCIAL CORP 0.4%
ISCV Underweight Relative to SCHA
MICROSTRATEGY INC-CL A -0.6%
NUTANIX, INC. CLASS A -0.4%
FRANK'S INTERNATIONAL NV -0.4%
COMFORT SYSTEMS USA INC -0.3%
E.L.F. BEAUTY, INC. -0.3%
WINGSTOP, INC. -0.3%
NATERA INC -0.3%
TEXAS ROADHOUSE INC -0.3%
NANOMETRICS INC -0.3%
SIMPSON MANUFACTURING CO INC -0.2%
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