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
45%

OVERLAP
BY WEIGHT
943

# OF OVERLAPPING
HOLDINGS
SCHA
1718
HOLDINGS
78%
ALSO IN IWM
IWM
1923
HOLDINGS
54%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus IWM)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in IWM
Overlap
MOOG INC-CLASS A 0.2% 0.4% 0.2%
CYTOKINETICS INC 0.2% 0.3% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
CARETRUST REIT INC 0.2% 0.3% 0.2%
VIASAT INC 0.2% 0.3% 0.2%
SCHA Overweight Relative to IWM
LUMENTUM HOLDINGS INC 1.2%
REVOLUTION MEDICINES, INC. 0.8%
ALLEGHENY TECHNOLOGIES INC 0.5%
MKS INSTRUMENTS INC 0.5%
GUARDANT HEALTH, INC. 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
NANOMETRICS INC 0.4%
COEUR D'ALENE MINES CORP 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
SCHA Underweight Relative to IWM
BRIGHTSPRING HEALTH SERVICES, INC. -0.4%
CRANE HOLDINGS, CO. -0.3%
JFROG LTD. -0.3%
HUT 8 CORP -0.3%
SPYRE THERAPEUTICS INC -0.2%
SOUTHWEST GAS CORP -0.2%
CORE SCIENTIFIC, INC. -0.2%
KODIAK GAS SERVICES, INC. -0.2%
COGENT BIOSCIENCES INC -0.2%
D-WAVE QUANTUM INC -0.2%
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