Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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838
Number of overlapping holdings
59.4%
% of SCHA's 1729 holdings also in ISCV
77.8%
% of ISCV's 1131 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 | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 0.4% | 0.3% | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% | 0.5% | 0.3% |
|
UNITED STATES STEEL CORP | 0.2% | 0.4% | 0.2% |
|
EVERCORE PARTNERS INC-CL A | 0.2% | 0.3% | 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 | 0.8% |
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
TENET HEALTHCARE CORP | 0.4% |
|
NATERA INC | 0.3% |
|
INSMED INC | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
COMFORT SYSTEMS USA INC | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% |
SCHA Underweight Relative to ISCV
|
RIVIAN AUTOMOTIVE INC-A | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
|
FORTUNE BRANDS HOME & SECURI | -0.4% |
|
HENRY SCHEIN INC | -0.4% |
|
FIRST HORIZON NATIONAL CORP | -0.4% |
|
ASSURANT INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |