Fund Overlap

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


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1166

Number of overlapping holdings

62.6%

% of IWM's 1958 holdings also in SCHA

81.5%

% of SCHA's 1734 holdings also in IWM

Overlap by Weight
Sector Drift (IWM minus SCHA)
Overlapping Holdings

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Company Weight
in IWM
Weight
in SCHA
Overlap
MICROSTRATEGY INC-CL A 0.9% 0.6% 0.6%
FRANK'S INTERNATIONAL NV 0.5% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.4% 0.3% 0.3%
E.L.F. BEAUTY, INC. 0.4% 0.3% 0.3%
NANOMETRICS INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SCHA
SUPER MICRO COMPUTER, INC. 1.8%
SCIENTIFIC GAMES CORP-A 0.4%
WEATHERFORD INTERNATIONAL PL 0.3%
NEXTRACKER, INC. CLASS A 0.3%
VIKING THERAPEUTICS, INC. 0.3%
MICROSTRATEGY INC-CL A 0.2%
STONECO LTD. CLASS A 0.2%
SOUTHWEST GAS CORP 0.2%
KNIFE RIVER CORPORATION 0.2%
TIDEWATER INC 0.2%
IWM Underweight Relative to SCHA
NUTANIX, INC. CLASS A -0.4%
WINGSTOP, INC. -0.3%
NATERA INC -0.3%
TENET HEALTHCARE CORP -0.3%
TEXAS ROADHOUSE INC -0.3%
CORE & MAIN, INC. CLASS A -0.3%
BWX TECHNOLOGIES, INC. -0.3%
EAGLE MATERIALS INC -0.3%
UNITED STATES STEEL CORP -0.2%
PRIMERICA INC -0.2%
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