Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
657

# OF OVERLAPPING
HOLDINGS
SCHA
1732
HOLDINGS
54%
ALSO IN ISCV
ISCV
1071
HOLDINGS
67%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCV
Overlap
MUELLER INDUSTRIES INC 0.3% 0.2% 0.2%
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%
CHART INDUSTRIES INC 0.2% 0.2% 0.2%
SCHA Overweight Relative to ISCV
LUMENTUM HOLDINGS INC 1.2%
REVOLUTION MEDICINES, INC. 0.7%
ALLEGHENY TECHNOLOGIES INC 0.6%
MKS INSTRUMENTS INC 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
TTM TECHNOLOGIES 0.5%
COEUR D'ALENE MINES CORP 0.4%
GUARDANT HEALTH, INC. 0.4%
SITIME CORPORATION 0.3%
MODINE MANUFACTURING CO 0.3%
SCHA Underweight Relative to ISCV
HOST HOTELS & RESORTS INC -0.6%
BORGWARNER INC -0.5%
BEST BUY CO INC -0.5%
JAZZ PHARMACEUTICALS PLC -0.5%
ARAMARK HOLDINGS CORP -0.5%
JONES LANG LASALLE INC -0.5%
REINSURANCE GROUP OF AMERICA -0.4%
APTIV PLC -0.4%
GLOBE LIFE INC. -0.4%
GEN DIGITAL INC -0.4%
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