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
770

# OF OVERLAPPING
HOLDINGS
SCHA
1688
HOLDINGS
60%
ALSO IN ISCV
ISCV
1122
HOLDINGS
74%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCV
Overlap
ECHOSTAR CORP-A 0.3% 0.4% 0.3%
COEUR D'ALENE MINES CORP 0.3% 0.4% 0.3%
MR. COOPER GROUP, INC. 0.4% 0.2% 0.2%
WAYFAIR INC- CLASS A 0.2% 0.3% 0.2%
OSHKOSH CORP 0.2% 0.3% 0.2%
SCHA Overweight Relative to ISCV
AFFIRM HOLDINGS, INC. CLASS A 0.5%
BWX TECHNOLOGIES, INC. 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.3%
FABRINET 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
DUOLINGO, INC. CLASS A 0.3%
CARPENTER TECHNOLOGY 0.3%
RBC BEARINGS INC 0.3%
MASTEC INC 0.3%
KRATOS DEFENSE & SECURITY 0.3%
SCHA Underweight Relative to ISCV
REGAL BELOIT CORP -0.9%
TOLL BROTHERS INC -0.5%
HOST HOTELS & RESORTS INC -0.5%
VIATRIS, INC. -0.4%
STANLEY BLACK & DECKER -0.4%
SKYWORKS SOLUTIONS INC -0.4%
ALLY FINANCIAL INC -0.4%
SYNNEX CORP -0.4%
GLOBE LIFE INC. -0.4%
BOSTON PROPERTIES INC -0.4%
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