Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%
OVERLAP
BY WEIGHT
1051
# OF OVERLAPPING HOLDINGS
SCHA
1719
HOLDINGS
80%
ALSO IN IWM
IWM
1931
HOLDINGS
61%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in IWM
Overlap
CARPENTER TECHNOLOGY 0.4% 0.5% 0.4%
FABRINET 0.3% 0.4% 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.3% 0.4% 0.3%
MR. COOPER GROUP, INC. 0.3% 0.4% 0.3%
HEALTHEQUITY INC 0.2% 0.4% 0.2%
SCHA Overweight Relative to IWM
AFFIRM HOLDINGS, INC. CLASS A 0.5%
DUOLINGO, INC. CLASS A 0.4%
BWX TECHNOLOGIES, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
RBC BEARINGS INC 0.3%
EXELIXIS INC 0.3%
DT MIDSTREAM, INC. 0.3%
RALPH LAUREN CORP 0.3%
STIFEL FINANCIAL CORP 0.3%
MASTEC INC 0.3%
SCHA Underweight Relative to IWM
INSMED INC -0.7%
SPROUTS FARMERS MARKET INC -0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.5%
NEXTRACKER, INC. CLASS A -0.3%
IONQ, INC. -0.3%
STERLING CONSTRUCTION CO -0.3%
AST SPACEMOBILE, INC. CLASS A -0.3%
AURORA INNOVATION, INC. CLASS A -0.2%
KNIFE RIVER CORPORATION -0.2%
SOUTHWEST GAS CORP -0.2%
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