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   

1111

Number of overlapping holdings

81.5%

% of SCHA's 1747 holdings also in DFAS

56.5%

% of DFAS's 2046 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus DFAS)
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 SCHA
Weight
in DFAS
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.6% 0.6%
EXELIXIS INC 0.3% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.3% 0.2% 0.2%
MUELLER INDUSTRIES INC 0.2% 0.3% 0.2%
APPLIED INDUSTRIAL TECH INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to DFAS
VAXCYTE, INC. 0.3%
DUOLINGO, INC. CLASS A 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
REVOLUTION MEDICINES, INC. 0.2%
INTRA-CELLULAR THERAPIES INC 0.2%
GLOBUS MEDICAL INC - A 0.2%
BRIXMOR PROPERTY GROUP INC 0.2%
RALPH LAUREN CORP 0.2%
AGREE REALTY CORP 0.2%
SMARTSHEET, INC. CLASS A 0.2%
SCHA Underweight Relative to DFAS
SPROUTS FARMERS MARKET INC -0.4%
CRANE HOLDINGS, CO. -0.4%
ACUITY BRANDS INC -0.3%
STERLING CONSTRUCTION CO -0.2%
CIENA CORP -0.2%
BELLRING BRANDS, INC. CLASS A -0.2%
SOFI TECHNOLOGIES INC -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
PENNYMAC FINANCIAL SERVICE-A -0.2%
ENCOMPASS HEALTH CORPORATION -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY