Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
715
# OF OVERLAPPING
HOLDINGS
ISCV
1083
HOLDINGS
72%
ALSO IN SCHA
SCHA
1729
HOLDINGS
57%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.3% | 0.3% | 0.3% |
|
OSHKOSH CORP | 0.3% | 0.3% | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% | 0.2% | 0.2% |
|
ALLISON TRANSMISSION HOLDING | 0.2% | 0.2% | 0.2% |
|
COLUMBIA BANKING SYSTEM INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to SCHA
|
REGAL BELOIT CORP | 1.2% |
|
VIATRIS, INC. | 0.6% |
|
ALCOA CORP. | 0.5% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
MODERNA, INC. | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
STANLEY BLACK & DECKER | 0.4% |
|
HOST HOTELS & RESORTS INC | 0.4% |
ISCV Underweight Relative to SCHA
|
ROCKET COMPANIES INC CLASS A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
IONIS PHARMACEUTICALS, INC. | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |