Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1080
Number of overlapping holdings
81.6%
% of SCHA's 1720 holdings also in ISCB
73.8%
% of ISCB's 1588 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCB)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in ISCB |
Overlap | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
EXELIXIS INC | 0.3% | 0.3% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.2% | 0.2% |
|
DT MIDSTREAM, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCB
|
SPX TECHNOLOGIES | 0.2% |
|
CONSOL ENERGY INC | 0.2% |
|
BANCORPSOUTH BANK | 0.2% |
 |
LAZARD LTD-CL A | 0.1% |
|
SL GREEN REALTY CORP | 0.1% |
|
VAXCYTE, INC. | 0.1% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.1% |
|
DUOLINGO, INC. CLASS A | 0.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 0.1% |
|
GENWORTH FINANCIAL INC-CL A | 0.1% |
SCHA Underweight Relative to ISCB
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.3% |
|
TAPESTRY, INC. | -0.3% |
|
INSMED INC | -0.3% |
|
ROYAL GOLD INC | -0.3% |
|
SOFI TECHNOLOGIES INC | -0.3% |
|
LKQ CORP | -0.3% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
KINSALE CAPITAL GROUP, INC. | -0.3% |
|
PINNACLE WEST CAPITAL | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |