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
45%

OVERLAP
BY WEIGHT
479

# OF OVERLAPPING
HOLDINGS
SCHA
1691
HOLDINGS
37%
ALSO IN BKSE
BKSE
604
HOLDINGS
85%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in BKSE
Overlap
MR. COOPER GROUP, INC. 0.3% 0.7% 0.3%
BLOOM ENERGY CORPORATION CLASS A 0.3% 0.7% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.5% 0.3%
IONIS PHARMACEUTICALS, INC. 0.2% 0.5% 0.2%
HIMS & HERS HEALTH, INC. CLASS A 0.2% 0.5% 0.2%
SCHA Overweight Relative to BKSE
AFFIRM HOLDINGS, INC. CLASS A 0.6%
BWX TECHNOLOGIES, INC. 0.4%
FABRINET 0.3%
RALPH LAUREN CORP 0.3%
CARPENTER TECHNOLOGY 0.3%
RBC BEARINGS INC 0.3%
STIFEL FINANCIAL CORP 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
MASTEC INC 0.3%
SCHA Underweight Relative to BKSE
CRANE HOLDINGS, CO. -0.5%
NEXTRACKER, INC. CLASS A -0.5%
QXO INC -0.5%
STERLING CONSTRUCTION CO -0.4%
IONQ, INC. -0.4%
BLUEPRINT MEDICINES CORP. -0.4%
BEACON ROOFING SUPPLY INC -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
MR. COOPER GROUP, INC. -0.4%
LEAR CORP -0.3%
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