Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

474

Number of overlapping holdings

35.8%

% of SCHA's 1720 holdings also in STXK

82.4%

% of STXK's 584 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus STXK)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in STXK
Overlap
NATIONAL FUEL GAS CO 0.2% 0.4% 0.2%
IDACORP INC 0.2% 0.4% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
STAG INDUSTRIAL INC 0.2% 0.4% 0.2%
ESSENTIAL PROPERTIES REALTY TRUST, INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to STXK
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%
APPLIED INDUSTRIAL TECH INC 0.3%
CARPENTER TECHNOLOGY 0.3%
PRIMERICA INC 0.3%
SCHA Underweight Relative to STXK
STARWOOD PROPERTY TRUST INC -0.4%
CELSIUS HOLDINGS, INC. -0.3%
AMERICOLD REALTY TRUST -0.3%
NEXTRACKER, INC. CLASS A -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
KNIFE RIVER CORPORATION -0.3%
ARROW ELECTRONICS INC -0.3%
POST HOLDINGS INC -0.3%
VAIL RESORTS INC -0.3%
ADMA BIOLOGICS, INC. -0.3%
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