Fund Overlap

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


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885

Number of overlapping holdings

62.8%

% of SCHA's 1729 holdings also in GSSC

73.6%

% of GSSC's 1238 holdings also in SCHA

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

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Company Weight
in SCHA
Weight
in GSSC
Overlap
MICROSTRATEGY INC-CL A 0.8% 0.4% 0.4%
COMFORT SYSTEMS USA INC 0.3% 0.4% 0.3%
E.L.F. BEAUTY, INC. 0.3% 0.3% 0.3%
NANOMETRICS INC 0.3% 0.4% 0.3%
FRANK'S INTERNATIONAL NV 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to GSSC
MICROSTRATEGY INC-CL A 0.4%
TENET HEALTHCARE CORP 0.4%
NATERA INC 0.3%
NUTANIX, INC. CLASS A 0.3%
TEXAS ROADHOUSE INC 0.3%
WINGSTOP, INC. 0.3%
MURPHY USA, INC. 0.3%
BWX TECHNOLOGIES, INC. 0.3%
CORE & MAIN, INC. CLASS A 0.2%
CARVANA CO. CLASS A 0.2%
SCHA Underweight Relative to GSSC
SUPER MICRO COMPUTER, INC. -1.3%
ENCORE WIRE CORP -0.4%
ALPHA METALLURGICAL RESOURCES, INC. -0.3%
ABERCROMBIE & FITCH CO-CL A -0.3%
GMS INC. -0.2%
CAREER EDUCATION CORP -0.2%
SCIENTIFIC GAMES CORP-A -0.2%
WEATHERFORD INTERNATIONAL PL -0.2%
COCA-COLA BOTTLING CO CONSOL -0.2%
BOISE CASCADE CO -0.2%
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