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   
OVERLAP
44%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
SCHA
1714
HOLDINGS
36%
ALSO IN STXK
STXK
582
HOLDINGS
82%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus STXK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHA
Weight
in STXK
Overlap
AEROVIRONMENT INC 0.2% 0.4% 0.2%
NATIONAL FUEL GAS CO 0.2% 0.4% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
OSHKOSH CORP 0.2% 0.4% 0.2%
BADGER METER INC 0.2% 0.4% 0.2%
SCHA Overweight Relative to STXK
AFFIRM HOLDINGS, INC. CLASS A 0.5%
DUOLINGO, INC. CLASS A 0.4%
CARPENTER TECHNOLOGY 0.4%
BWX TECHNOLOGIES, INC. 0.4%
ALLEGHENY TECHNOLOGIES INC 0.3%
RBC BEARINGS INC 0.3%
EXELIXIS INC 0.3%
DT MIDSTREAM, INC. 0.3%
RALPH LAUREN CORP 0.3%
STIFEL FINANCIAL CORP 0.3%
SCHA Underweight Relative to STXK
CRANE HOLDINGS, CO. -0.5%
AST SPACEMOBILE, INC. CLASS A -0.4%
NEXTRACKER, INC. CLASS A -0.4%
CELSIUS HOLDINGS, INC. -0.4%
STERLING CONSTRUCTION CO -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
STARWOOD PROPERTY TRUST INC -0.3%
QXO INC -0.3%
ARROW ELECTRONICS INC -0.3%
DARLING INTERNATIONAL INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY