Fund Overlap

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


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1198

Number of overlapping holdings

79.7%

% of SCHA's 1754 holdings also in IWM

64.5%

% of IWM's 1992 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus IWM)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in IWM
Overlap
SUPER MICRO COMPUTER, INC. 0.3% 0.5% 0.3%
APERGY CORP. 0.2% 0.3% 0.2%
CHART INDUSTRIES INC 0.2% 0.3% 0.2%
MATADOR RESOURCES CO 0.2% 0.3% 0.2%
COMFORT SYSTEMS USA INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to IWM
VERTIV HOLDINGS CO. CLASS A 0.4%
LATTICE SEMICONDUCTOR CORP 0.4%
SAIA INC 0.3%
CASEY'S GENERAL STORES INC 0.3%
EMCOR GROUP INC 0.3%
TRADEWEB MARKETS, INC. CLASS A 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
PERFORMANCE FOOD GROUP COMPANY 0.3%
TECHNIPFMC PLC 0.3%
NVENT ELECTRIC PLC 0.3%
SCHA Underweight Relative to IWM
SCIENTIFIC GAMES CORP-A -0.3%
WEATHERFORD INTERNATIONAL PL -0.3%
CARVANA CO. CLASS A -0.2%
SOUTHWEST GAS CORP -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
INTERNATIONAL GAME TECHNOLOGY PLC -0.2%
SUPER MICRO COMPUTER, INC. -0.2%
STONECO LTD. CLASS A -0.1%
GUARDANT HEALTH, INC. -0.1%
TIDEWATER INC -0.1%
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