Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1060
Number of overlapping holdings
80.1%
% of SCHA's 1719 holdings also in IWM
60.6%
% of IWM's 1941 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 | |
|---|---|---|---|---|
 |
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
|
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
BEACON ROOFING SUPPLY INC | 0.2% | 0.4% | 0.2% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to IWM
|
DUOLINGO, INC. CLASS A | 0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
EXELIXIS INC | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
PRIMERICA INC | 0.3% |
|
H&R BLOCK INC | 0.3% |
|
AGREE REALTY CORP | 0.3% |
SCHA Underweight Relative to IWM
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
INSMED INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.3% |
|
AURORA INNOVATION, INC. CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
IONQ, INC. | -0.2% |
|
KNIFE RIVER CORPORATION | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
ADMA BIOLOGICS, INC. | -0.2% |
|
SOUTHWEST GAS CORP | -0.2% |