Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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859
Number of overlapping holdings
60.4%
% of SCHA's 1729 holdings also in ISCV
79.9%
% of ISCV's 1116 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 | 0.3% | 0.5% | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% | 0.4% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.2% | 0.4% | 0.2% |
|
SOUTHWESTERN ENERGY CO | 0.2% | 0.2% | 0.2% |
|
STIFEL FINANCIAL CORP | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCV
|
MICROSTRATEGY INC-CL A | 0.5% |
|
NUTANIX, INC. CLASS A | 0.4% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
NATERA INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
|
NANOMETRICS INC | 0.2% |
|
MURPHY USA, INC. | 0.2% |
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% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
TAPESTRY, INC. | -0.5% |
|
FORTUNE BRANDS HOME & SECURI | -0.5% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
OLD REPUBLIC INTL CORP | -0.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.4% |