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
OVERLAP
53%
OVERLAP
BY WEIGHT
1051
# OF OVERLAPPING
HOLDINGS
IWM
2068
HOLDINGS
61%
ALSO IN SCHA
SCHA
1714
HOLDINGS
80%
ALSO IN IWM
SECTOR DRIFT (IWM minus SCHA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWM |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.5% | 0.4% | 0.4% |
 |
FABRINET | 0.4% | 0.3% | 0.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.4% | 0.3% | 0.3% |
|
HEALTHEQUITY INC | 0.4% | 0.2% | 0.2% |
IWM Overweight Relative to SCHA
|
INSMED INC | 0.7% |
|
SPROUTS FARMERS MARKET INC | 0.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
IONQ, INC. | 0.3% |
|
STERLING CONSTRUCTION CO | 0.3% |
|
AST SPACEMOBILE, INC. CLASS A | 0.3% |
|
AURORA INNOVATION, INC. CLASS A | 0.2% |
|
KNIFE RIVER CORPORATION | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% |
IWM Underweight Relative to SCHA
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
BWX TECHNOLOGIES, INC. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
RBC BEARINGS INC | -0.3% |
|
EXELIXIS INC | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
RALPH LAUREN CORP | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
MASTEC INC | -0.3% |