Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1060

Number of overlapping holdings

60.6%

% of IWM's 1945 holdings also in SCHA

80.1%

% of SCHA's 1720 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
APPLIED INDUSTRIAL TECH INC 0.4% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
SOUTH STATE CORP 0.4% 0.3% 0.3%
BEACON ROOFING SUPPLY INC 0.4% 0.2% 0.2%
HALOZYME THERAPEUTICS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SCHA
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.6%
ROCKET LAB USA, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
IONQ, INC. 0.2%
KNIFE RIVER CORPORATION 0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
ADMA BIOLOGICS, INC. 0.2%
SOUTHWEST GAS CORP 0.2%
IWM Underweight Relative to SCHA
DUOLINGO, INC. CLASS A -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
EXELIXIS INC -0.3%
DT MIDSTREAM, INC. -0.3%
BWX TECHNOLOGIES, INC. -0.3%
UNITED STATES STEEL CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
PRIMERICA INC -0.3%
AGREE REALTY CORP -0.3%
H&R BLOCK INC -0.3%
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