Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
35.1%
% of SCHA's 1729 holdings also in BKSE
86.5%
% of BKSE's 603 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus BKSE)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.8% | 0.4% |
 |
INSMED INC | 0.3% | 0.5% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.2% | 0.4% | 0.2% |
|
ABERCROMBIE & FITCH CO-CL A | 0.2% | 0.5% | 0.2% |
|
LANTHEUS HOLDINGS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to BKSE
|
MICROSTRATEGY INC-CL A | 0.8% |
|
CARVANA CO. CLASS A | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
NATERA INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
SCHA Underweight Relative to BKSE
|
FRANK'S INTERNATIONAL NV | -0.5% |
|
GAMESTOP CORP-CLASS A | -0.4% |
|
CRANE HOLDINGS, CO. | -0.4% |
|
APARTMENT INCOME REIT CORP | -0.3% |
|
SEALED AIR CORP | -0.3% |
|
ORGANON & CO. | -0.3% |
|
ALASKA AIR GROUP INC | -0.3% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
TIDEWATER INC | -0.3% |
 |
SIGNET JEWELERS LIMITED | -0.3% |