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   
OVERLAP
42%

OVERLAP
BY WEIGHT
711

# OF OVERLAPPING
HOLDINGS
SCHA
1724
HOLDINGS
57%
ALSO IN ISCV
ISCV
1078
HOLDINGS
72%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
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 ISCV
Overlap
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
OSHKOSH CORP 0.3% 0.3% 0.3%
ALLISON TRANSMISSION HOLDING 0.2% 0.3% 0.2%
ECHOSTAR CORP-A 0.4% 0.2% 0.2%
ARROWHEAD PHARMACEUTICALS, INC. 0.2% 0.3% 0.2%
SCHA Overweight Relative to ISCV
ALLEGHENY TECHNOLOGIES INC 0.5%
ROCKET COMPANIES INC CLASS A 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
IONIS PHARMACEUTICALS, INC. 0.3%
MUELLER INDUSTRIES INC 0.3%
NEW YORK TIMES CO -CL A 0.3%
ADVANCED ENERGY INDUSTRIES 0.3%
FIVE BELOW 0.3%
ENSIGN GROUP INC/THE 0.3%
DYCOM INDUSTRIES INC 0.3%
SCHA Underweight Relative to ISCV
REGAL BELOIT CORP -1.2%
MODERNA, INC. -0.7%
VIATRIS, INC. -0.6%
CF INDUSTRIES HOLDINGS INC -0.5%
ALCOA CORP. -0.5%
OVINTIV INC -0.5%
AKAMAI TECHNOLOGIES -0.5%
EVEREST RE GROUP LTD -0.5%
HOST HOTELS & RESORTS INC -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY