Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
786
# OF OVERLAPPING HOLDINGS
ISCV
1138
HOLDINGS
74%
ALSO IN SCHA
SCHA
1719
HOLDINGS
60%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
KYNDRYL HOLDINGS INCORPORATION | 0.4% | 0.3% | 0.3% |
|
SOUTH STATE CORP | 0.4% | 0.2% | 0.2% |
|
INGREDION INC | 0.2% | 0.2% | 0.2% |
|
PINNACLE FINANCIAL PARTNERS | 0.3% | 0.2% | 0.2% |
|
SKECHERS USA INC-CL A | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to SCHA
|
REGAL BELOIT CORP | 1.0% |
|
SKYWORKS SOLUTIONS INC | 0.5% |
|
TOLL BROTHERS INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.4% |
|
MOSAIC CO/THE | 0.4% |
|
VIATRIS, INC. | 0.4% |
|
ALLY FINANCIAL INC | 0.4% |
|
PINNACLE WEST CAPITAL | 0.4% |
|
FIRST HORIZON NATIONAL CORP | 0.4% |
|
STANLEY BLACK & DECKER | 0.4% |
ISCV Underweight Relative to SCHA
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
RBC BEARINGS INC | -0.3% |
 |
FABRINET | -0.3% |
|
MASTEC INC | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.3% |