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
46%
OVERLAP
BY WEIGHT
963
# OF OVERLAPPING
HOLDINGS
MSML
1548
HOLDINGS
63%
ALSO IN SCHA
SCHA
1749
HOLDINGS
82%
ALSO IN MSML
SECTOR DRIFT (MSML 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 MSML |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
|
RAMBUS INC | 0.2% | 0.2% | 0.2% |
|
HECLA MINING CO | 0.2% | 0.2% | 0.2% |
|
VIAVI SOLUTIONS INC. | 0.2% | 0.2% | 0.2% |
|
WAYFAIR INC- CLASS A | 0.2% | 0.3% | 0.2% |
MSML Overweight Relative to SCHA
|
MODERNA, INC. | 1.2% |
|
REGAL BELOIT CORP | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
US FOODS HOLDING CORP. | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
VIATRIS, INC. | 0.3% |
|
ROKU, INC. CLASS A | 0.3% |
|
ROYAL GOLD INC | 0.3% |
|
WOODWARD INC | 0.3% |
MSML Underweight Relative to SCHA
|
SPX TECHNOLOGIES | -0.2% |
|
HYATT HOTELS CORP - CL A | -0.2% |
|
PRAXIS PRECISION MEDICINES, INC. | -0.2% |
|
KIRBY CORP | -0.1% |
|
WAYFAIR INC- CLASS A | -0.1% |
|
HALOZYME THERAPEUTICS INC | -0.1% |
|
MATSON INC | -0.1% |
|
OUTFRONT MEDIA INC. | -0.1% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -0.1% |
|
CONSOL ENERGY INC | -0.1% |