Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
786
# OF OVERLAPPING HOLDINGS
SCHA
1719
HOLDINGS
60%
ALSO IN ISCV
ISCV
1138
HOLDINGS
74%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCV
Overlap
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.4% 0.3%
SOUTH STATE CORP 0.2% 0.4% 0.2%
INGREDION INC 0.2% 0.2% 0.2%
PINNACLE FINANCIAL PARTNERS 0.2% 0.3% 0.2%
SKECHERS USA INC-CL A 0.2% 0.3% 0.2%
SCHA Overweight Relative to ISCV
AFFIRM HOLDINGS, INC. CLASS A 0.5%
DUOLINGO, INC. CLASS A 0.4%
CARPENTER TECHNOLOGY 0.4%
BWX TECHNOLOGIES, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
RBC BEARINGS INC 0.3%
FABRINET 0.3%
MASTEC INC 0.3%
HOULIHAN LOKEY, INC. CLASS A 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
SCHA Underweight Relative to ISCV
REGAL BELOIT CORP -1.0%
SKYWORKS SOLUTIONS INC -0.5%
TOLL BROTHERS INC -0.5%
HOST HOTELS & RESORTS INC -0.4%
MOSAIC CO/THE -0.4%
VIATRIS, INC. -0.4%
ALLY FINANCIAL INC -0.4%
PINNACLE WEST CAPITAL -0.4%
FIRST HORIZON NATIONAL CORP -0.4%
STANLEY BLACK & DECKER -0.4%
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