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
39%
OVERLAP
BY WEIGHT
649
# OF OVERLAPPING
HOLDINGS
SCHA
1712
HOLDINGS
54%
ALSO IN ISCV
ISCV
1071
HOLDINGS
66%
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 | |
|---|---|---|---|---|
 |
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
 |
POPULAR INC | 0.2% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.2% | 0.3% | 0.2% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.2% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
SCHA Overweight Relative to ISCV
|
LUMENTUM HOLDINGS INC | 1.2% |
|
REVOLUTION MEDICINES, INC. | 0.8% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.4% |
|
NANOMETRICS INC | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.3% |
|
BRIDGEBIO PHARMA, INC. | 0.3% |
|
TTM TECHNOLOGIES | 0.3% |
SCHA Underweight Relative to ISCV
|
BEST BUY CO INC | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
 |
JAZZ PHARMACEUTICALS PLC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
|
ARAMARK HOLDINGS CORP | -0.5% |
|
GEN DIGITAL INC | -0.5% |
|
STANLEY BLACK & DECKER | -0.4% |
|
ASSURANT INC | -0.4% |
|
GLOBE LIFE INC. | -0.4% |