Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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653
Number of overlapping holdings
46.3%
% of SCHA's 1729 holdings also in ESML
75.8%
% of ESML's 900 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ESML)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in ESML |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.6% | 0.4% |
 |
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.4% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ESML
|
MICROSTRATEGY INC-CL A | 0.8% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
BLUE OWL CAPITAL INC CLASS A | 0.2% |
|
SKECHERS USA INC-CL A | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
EAGLE MATERIALS INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.2% |
|
UNIVERSAL FOREST PRODUCTS | 0.2% |
|
KIRBY CORP | 0.2% |
SCHA Underweight Relative to ESML
|
CASEY'S GENERAL STORES INC | -0.5% |
|
KBR INC | -0.4% |
|
REXFORD INDUSTRIAL REALTY IN | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
US FOODS HOLDING CORP. | -0.4% |
|
JONES LANG LASALLE INC | -0.4% |
|
EAST WEST BANCORP INC | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |
|
TOPBUILD CORP | -0.3% |