Fund Overlap

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


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809

Number of overlapping holdings

61.5%

% of SCHA's 1713 holdings also in ISCV

77.9%

% of ISCV's 1106 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
UNITED STATES STEEL CORP 0.3% 0.5% 0.3%
DT MIDSTREAM, INC. 0.3% 0.3% 0.3%
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.4% 0.3%
INGREDION INC 0.2% 0.3% 0.2%
SOUTH STATE CORP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to ISCV
DUOLINGO, INC. CLASS A 0.5%
AFFIRM HOLDINGS, INC. CLASS A 0.4%
CARPENTER TECHNOLOGY 0.3%
EXELIXIS INC 0.3%
ALLEGHENY TECHNOLOGIES INC 0.3%
RBC BEARINGS INC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3%
MASTEC INC 0.3%
HEALTHEQUITY INC 0.3%
SCHA Underweight Relative to ISCV
TAPESTRY, INC. -0.7%
RIVIAN AUTOMOTIVE INC-A -0.5%
MOSAIC CO/THE -0.5%
ASSURANT INC -0.5%
FIRST HORIZON NATIONAL CORP -0.5%
LKQ CORP -0.5%
GLOBE LIFE INC. -0.4%
OVINTIV INC -0.4%
PINNACLE WEST CAPITAL -0.4%
CRANE HOLDINGS, CO. -0.4%
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