Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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379
Number of overlapping holdings
26.7%
% of SCHA's 1724 holdings also in NUSC
74.6%
% of NUSC's 514 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus NUSC)
Overlapping Holdings
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Company | Weight in SCHA |
Weight in NUSC |
Overlap | |
---|---|---|---|---|
NUTANIX, INC. CLASS A | 0.5% | 0.7% | 0.5% | |
FRANK'S INTERNATIONAL NV | 0.4% | 1.5% | 0.4% | |
COMFORT SYSTEMS USA INC | 0.3% | 0.5% | 0.3% | |
NANOMETRICS INC | 0.3% | 0.4% | 0.3% | |
CROCS INC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to NUSC
MICROSTRATEGY INC-CL A | 0.5% | |
TENET HEALTHCARE CORP | 0.4% | |
CARVANA CO. CLASS A | 0.3% | |
NATERA INC | 0.3% | |
WINGSTOP, INC. | 0.3% | |
TEXAS ROADHOUSE INC | 0.3% | |
CORE & MAIN, INC. CLASS A | 0.3% | |
EAGLE MATERIALS INC | 0.3% | |
E.L.F. BEAUTY, INC. | 0.3% | |
SKECHERS USA INC-CL A | 0.3% |
SCHA Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV | -1.1% | |
SERVICE CORP INTERNATIONAL | -1.0% | |
EMCOR GROUP INC | -0.9% | |
WEX INC | -0.8% | |
US FOODS HOLDING CORP. | -0.8% | |
ADVANCED DRAINAGE SYSTEMS INC | -0.8% | |
EAST WEST BANCORP INC | -0.8% | |
MURPHY USA, INC. | -0.7% | |
LITHIA MOTORS INC-CL A | -0.7% | |
REXFORD INDUSTRIAL REALTY IN | -0.6% |