Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1151

Number of overlapping holdings

80.9%

% of SCHA's 1729 holdings also in DFAS

57.8%

% of DFAS's 2066 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus DFAS)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in DFAS
Overlap
FRANK'S INTERNATIONAL NV 0.4% 0.5% 0.4%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
NANOMETRICS INC 0.2% 0.3% 0.2%
EAGLE MATERIALS INC 0.2% 0.3% 0.2%
FTI CONSULTING INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to DFAS
MICROSTRATEGY INC-CL A 0.5%
NUTANIX, INC. CLASS A 0.4%
NATERA INC 0.3%
E.L.F. BEAUTY, INC. 0.2%
PERMIAN RESOURCES CORPORATION CLASS 0.2%
BLUE OWL CAPITAL INC CLASS A 0.2%
CARVANA CO. CLASS A 0.2%
DUOLINGO, INC. CLASS A 0.2%
SCIENTIFIC GAMES CORPORATION 0.2%
CYTOKINETICS INC 0.2%
SCHA Underweight Relative to DFAS
WEATHERFORD INTERNATIONAL PL -0.2%
ACUITY BRANDS INC -0.2%
ENCOMPASS HEALTH CORPORATION -0.2%
ALPHA METALLURGICAL RESOURCES, INC. -0.2%
FIRSTCASH, INC. -0.2%
STERLING CONSTRUCTION CO -0.2%
PENNYMAC FINANCIAL SERVICE-A -0.2%
TIDEWATER INC -0.2%
POST HOLDINGS INC -0.2%
ALASKA AIR GROUP INC -0.2%
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