Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
668

# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
68%
ALSO IN SCHA
SCHA
1757
HOLDINGS
56%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in SCHA
Overlap
HALOZYME THERAPEUTICS INC 0.4% 0.3% 0.3%
VIASAT INC 0.3% 0.2% 0.2%
UMB FINANCIAL CORP 0.3% 0.2% 0.2%
WINTRUST FINANCIAL CORP 0.2% 0.2% 0.2%
OLD NATL BANCORP/IN 0.3% 0.2% 0.2%
ISCV Overweight Relative to SCHA
BEST BUY CO INC 0.6%
REINSURANCE GROUP OF AMERICA 0.5%
HF SINCLAIR CORPORATION 0.5%
JAZZ PHARMACEUTICALS PLC 0.5%
HOST HOTELS & RESORTS INC 0.5%
JONES LANG LASALLE INC 0.5%
AXA EQUITABLE HOLDINGS, INC. 0.5%
APA CORP. 0.5%
ARAMARK HOLDINGS CORP 0.5%
CHARLES RIVER LABORATORIES 0.5%
ISCV Underweight Relative to SCHA
TWIST BIOSCIENCE CORP. -0.3%
SANMINA CORP -0.3%
RAMBUS INC -0.3%
MODINE MANUFACTURING CO -0.2%
MADRIGAL PHARMACEUTICALS, INC. -0.2%
FORMFACTOR INC -0.2%
ENSIGN GROUP INC/THE -0.2%
VIAVI SOLUTIONS INC. -0.2%
WATTS WATER TECHNOLOGIES-A -0.2%
DARLING INTERNATIONAL INC -0.2%
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