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   

1056

Number of overlapping holdings

60.7%

% of IWM's 1940 holdings also in SCHA

80.1%

% of SCHA's 1717 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
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.3% 0.3%
SOUTH STATE CORP 0.4% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.4% 0.2% 0.2%
APPLIED INDUSTRIAL TECH INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IWM Overweight Relative to SCHA
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
ROCKET LAB USA, INC. 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
IONQ, INC. 0.3%
KNIFE RIVER CORPORATION 0.2%
STERLING CONSTRUCTION CO 0.2%
SOUTHWEST GAS CORP 0.2%
IWM Underweight Relative to SCHA
DUOLINGO, INC. CLASS A -0.6%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
RBC BEARINGS INC -0.3%
DT MIDSTREAM, INC. -0.3%
ALLEGHENY TECHNOLOGIES INC -0.3%
EXELIXIS INC -0.3%
RALPH LAUREN CORP -0.3%
BWX TECHNOLOGIES, INC. -0.3%
UNITED STATES STEEL CORP -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.3%
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