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% |