Fund Overlap

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


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851

Number of overlapping holdings

60.1%

% of SCHA's 1718 holdings also in ISCV

79.9%

% of ISCV's 1109 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus ISCV)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in ISCV
Overlap
TENET HEALTHCARE CORP 0.4% 0.7% 0.4%
CARVANA CO. CLASS A 0.3% 0.5% 0.3%
CHORD ENERGY CORPORATION 0.3% 0.5% 0.3%
CROCS INC 0.3% 0.3% 0.3%
MKS INSTRUMENTS INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCV
MICROSTRATEGY INC-CL A 0.7%
NUTANIX, INC. CLASS A 0.4%
FRANK'S INTERNATIONAL NV 0.4%
NATERA INC 0.4%
WINGSTOP, INC. 0.3%
TEXAS ROADHOUSE INC 0.3%
COMFORT SYSTEMS USA INC 0.3%
NANOMETRICS INC 0.3%
E.L.F. BEAUTY, INC. 0.3%
INSMED INC 0.3%
SCHA Underweight Relative to ISCV
TOLL BROTHERS INC -0.6%
DICK'S SPORTING GOODS INC -0.6%
ALLY FINANCIAL INC -0.5%
EAST WEST BANCORP INC -0.5%
TAPESTRY, INC. -0.5%
BATH & BODY WORKS, INC. -0.5%
ELANCO ANIMAL HEALTH, INC. -0.4%
FORTUNE BRANDS HOME & SECURI -0.4%
HASBRO INC -0.4%
OMEGA HEALTHCARE INVESTORS -0.4%
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