Fund Overlap

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


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1354

Number of overlapping holdings

82.0%

% of SCHA's 1756 holdings also in IWM

71.2%

% of IWM's 1905 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
ENCANA CORP 0.2% 0.3% 0.2%
LATTICE SEMICONDUCTOR CORP 0.2% 0.3% 0.2%
TETRA TECH INC 0.2% 0.3% 0.2%
INTELLIA THERAPEUTICS, INC. 0.2% 0.3% 0.2%
ASANA, INC. CLASS A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to IWM
LPL FINANCIAL HOLDINGS INC 0.3%
WESTERN ALLIANCE BANCORP 0.3%
PENN NATIONAL GAMING INC 0.3%
BUILDERS FIRSTSOURCE INC 0.3%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.3%
NATERA INC 0.2%
LITHIA MOTORS INC-CL A 0.2%
MANHATTAN ASSOCIATES INC 0.2%
WOLFSPEED INC 0.2%
ACCELERON PHARMA INC 0.2%
SCHA Underweight Relative to IWM
AMC ENTERTAINMENT HLDS-CL A -0.6%
CHESAPEAKE ENERGY CORP -0.2%
CALIFORNIA RESOURCES CORP -0.1%
DIGITALOCEAN HOLDINGS, INC. -0.1%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.1%
ENCANA CORP -0.1%
INTERNATIONAL GAME TECHNOLOGY PLC -0.1%
LATTICE SEMICONDUCTOR CORP -0.1%
CELSIUS HOLDINGS, INC. -0.1%
COTT CORPORATION -0.1%
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