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
1183
Number of overlapping holdings
83.0%
% of SCHA's 1729 holdings also in ISCB
77.3%
% of ISCB's 1609 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCB)
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 ISCB |
Overlap | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 0.6% | 0.5% | 0.5% | |
NATERA INC | 0.3% | 0.3% | 0.3% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.3% | 0.3% | |
CORE & MAIN, INC. CLASS A | 0.3% | 0.3% | 0.3% | |
TENET HEALTHCARE CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCB
NUTANIX, INC. CLASS A | 0.5% | |
FRANK'S INTERNATIONAL NV | 0.4% | |
DUOLINGO, INC. CLASS A | 0.2% | |
SCIENTIFIC GAMES CORPORATION | 0.2% | |
SPX CORP | 0.2% | |
BANCORPSOUTH BANK | 0.1% | |
LAZARD LTD-CL A | 0.1% | |
II-VI INC | 0.1% | |
MICROSTRATEGY INC-CL A | 0.1% | |
SL GREEN REALTY CORP | 0.1% |
SCHA Underweight Relative to ISCB
TOPBUILD CORP | -0.3% | |
TOLL BROTHERS INC | -0.3% | |
NVENT ELECTRIC PLC | -0.3% | |
DICK'S SPORTING GOODS INC | -0.3% | |
SHOCKWAVE MEDICAL, INC. | -0.3% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.3% | |
SAREPTA THERAPEUTICS INC | -0.3% | |
ITT, INC. | -0.3% | |
EAST WEST BANCORP INC | -0.3% | |
TREX COMPANY INC | -0.2% |