Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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634
Number of overlapping holdings
44.6%
% of SCHA's 1729 holdings also in IWO
62.8%
% of IWO's 1067 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus IWO)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in IWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 1.4% | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.8% | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.7% | 0.3% |
|
NANOMETRICS INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to IWO
|
NUTANIX, INC. CLASS A | 0.4% |
|
WINGSTOP, INC. | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
NATERA INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
GRAPHIC PACKAGING HOLDING CO | 0.2% |
|
EAGLE MATERIALS INC | 0.2% |
SCHA Underweight Relative to IWO
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
MICROSTRATEGY INC-CL A | -0.9% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
VIKING THERAPEUTICS, INC. | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
SIMPSON MANUFACTURING CO INC | -0.4% |
|
APERGY CORP. | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |