Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
36.0%
% of SCHA's 1729 holdings also in BKSE
87.9%
% of BKSE's 604 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% | 0.9% | 0.4% |
 |
ALLISON TRANSMISSION HOLDING | 0.2% | 0.4% | 0.2% |
|
AZEK COMPANY INC CLASS A | 0.2% | 0.4% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% | 0.4% | 0.2% |
|
VONTIER CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to BKSE
|
MICROSTRATEGY INC-CL A | 0.6% |
|
NUTANIX, INC. CLASS A | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
NATERA INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
NANOMETRICS INC | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
SCHA Underweight Relative to BKSE
|
FRANK'S INTERNATIONAL NV | -0.5% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.3% |
|
ESAB CORPORATION | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
ALASKA AIR GROUP INC | -0.3% |
|
FIVE9 INC | -0.2% |
|
ORGANON & CO. | -0.2% |
|
FIRSTCASH, INC. | -0.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -0.2% |