Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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995
Number of overlapping holdings
75.2%
% of SCHA's 1719 holdings also in PRFZ
63.0%
% of PRFZ's 1580 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus PRFZ)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
BRINKER INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
|
ENSIGN GROUP INC/THE | 0.2% | 0.2% | 0.2% |
|
BRIGHT HORIZONS FAMILY SOLUT | 0.2% | 0.2% | 0.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to PRFZ
|
DUOLINGO, 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% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% |
|
AGREE REALTY CORP | 0.3% |
|
INGREDION INC | 0.3% |
SCHA Underweight Relative to PRFZ
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -0.2% |
|
MARKETAXESS HOLDINGS INC | -0.2% |