Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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725
Number of overlapping holdings
50.8%
% of SCHA's 1729 holdings also in ISCG
76.2%
% of ISCG's 1000 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus ISCG)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in ISCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.6% | 1.0% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% |
|
NATERA INC | 0.3% | 0.5% | 0.3% |
|
WINGSTOP, INC. | 0.3% | 0.5% | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCG
|
NUTANIX, INC. CLASS A | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
TENET HEALTHCARE CORP | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
CARVANA CO. CLASS A | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% |
|
MATADOR RESOURCES CO | 0.2% |
|
DUOLINGO, INC. CLASS A | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
SCHA Underweight Relative to ISCG
|
SHOCKWAVE MEDICAL, INC. | -0.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -0.6% |
|
SAREPTA THERAPEUTICS INC | -0.5% |
|
TREX COMPANY INC | -0.5% |
|
TETRA TECH INC | -0.5% |
|
CATALENT INC | -0.5% |
|
KINSALE CAPITAL GROUP, INC. | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |