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% |