Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
789

# OF OVERLAPPING
HOLDINGS
ISCV
1118
HOLDINGS
76%
ALSO IN SCHA
SCHA
1756
HOLDINGS
62%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in ISCV
Weight
in SCHA
Overlap
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
ECHOSTAR CORP-A 0.4% 0.3% 0.3%
FRONTIER COMMUNICATIONS PARENT, INC. 0.3% 0.2% 0.2%
WAYFAIR INC- CLASS A 0.3% 0.2% 0.2%
POPULAR INC 0.3% 0.2% 0.2%
ISCV Overweight Relative to SCHA
REGAL BELOIT CORP 1.0%
TOLL BROTHERS INC 0.5%
SKYWORKS SOLUTIONS INC 0.5%
SYNNEX CORP 0.5%
HOST HOTELS & RESORTS INC 0.5%
VIATRIS, INC. 0.4%
STANLEY BLACK & DECKER 0.4%
GLOBE LIFE INC. 0.4%
FIRST HORIZON NATIONAL CORP 0.4%
OVINTIV INC 0.4%
ISCV Underweight Relative to SCHA
HIMS & HERS HEALTH, INC. CLASS A -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
RAMBUS INC -0.3%
IONIS PHARMACEUTICALS, INC. -0.3%
APPLIED INDUSTRIAL TECH INC -0.3%
ENSIGN GROUP INC/THE -0.3%
NEW YORK TIMES CO -CL A -0.2%
SPX TECHNOLOGIES -0.2%
INTERDIGITAL INC -0.2%
CHEWY, INC. CLASS A -0.2%
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