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
40%

OVERLAP
BY WEIGHT
700

# OF OVERLAPPING
HOLDINGS
SCHA
1706
HOLDINGS
57%
ALSO IN ISCV
ISCV
1071
HOLDINGS
70%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCV
Overlap
COEUR D'ALENE MINES CORP 0.4% 0.3% 0.3%
REVOLUTION MEDICINES, INC. 0.6% 0.3% 0.3%
ARROWHEAD PHARMACEUTICALS, INC. 0.2% 0.3% 0.2%
ECHOSTAR CORP-A 0.3% 0.2% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.2% 0.2%
SCHA Overweight Relative to ISCV
LUMENTUM HOLDINGS INC 1.3%
ALLEGHENY TECHNOLOGIES INC 0.5%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
TTM TECHNOLOGIES 0.4%
GUARDANT HEALTH, INC. 0.3%
RAMBUS INC 0.3%
REVOLUTION MEDICINES, INC. 0.3%
MUELLER INDUSTRIES INC 0.3%
MODINE MANUFACTURING CO 0.3%
SEMTECH CORP 0.3%
SCHA Underweight Relative to ISCV
REGAL BELOIT CORP -1.3%
AKAMAI TECHNOLOGIES -0.7%
SYNNEX CORP -0.7%
ALCOA CORP. -0.6%
VIATRIS, INC. -0.6%
CF INDUSTRIES HOLDINGS INC -0.6%
HOST HOTELS & RESORTS INC -0.6%
MODERNA, INC. -0.5%
OVINTIV INC -0.5%
BORGWARNER INC -0.5%
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