Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
560

# OF OVERLAPPING
HOLDINGS
SCHA
1698
HOLDINGS
43%
ALSO IN ISCG
ISCG
941
HOLDINGS
66%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCG
Overlap
BWX TECHNOLOGIES, INC. 0.4% 0.6% 0.4%
RBC BEARINGS INC 0.3% 0.5% 0.3%
CARPENTER TECHNOLOGY 0.3% 0.4% 0.3%
EVERCORE PARTNERS INC-CL A 0.3% 0.5% 0.3%
KRATOS DEFENSE & SECURITY 0.3% 0.4% 0.3%
SCHA Overweight Relative to ISCG
AFFIRM HOLDINGS, INC. CLASS A 0.5%
DUOLINGO, INC. CLASS A 0.3%
SOUTH STATE CORP 0.3%
SPX TECHNOLOGIES 0.2%
OSHKOSH CORP 0.2%
UMB FINANCIAL CORP 0.2%
POPULAR INC 0.2%
FRONTIER COMMUNICATIONS PARENT, INC. 0.2%
SKECHERS USA INC-CL A 0.2%
WAYFAIR INC- CLASS A 0.2%
SCHA Underweight Relative to ISCG
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.6%
WOODWARD INC -0.6%
ITT, INC. -0.5%
LINCOLN ELECTRIC HOLDINGS -0.5%
NEUROCRINE BIOSCIENCES INC -0.5%
MANHATTAN ASSOCIATES INC -0.5%
CIENA CORP -0.5%
ROKU, INC. CLASS A -0.5%
QXO INC -0.5%
TEXAS ROADHOUSE INC -0.4%
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