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% |