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
SCHA
1729
HOLDINGS
57%
ALSO IN ISCV
ISCV
1083
HOLDINGS
72%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus ISCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in ISCV
Overlap
COEUR D'ALENE MINES CORP 0.3% 0.3% 0.3%
OSHKOSH CORP 0.3% 0.3% 0.3%
WAYFAIR INC- CLASS A 0.2% 0.3% 0.2%
ALLISON TRANSMISSION HOLDING 0.2% 0.2% 0.2%
COLUMBIA BANKING SYSTEM INC 0.2% 0.3% 0.2%
SCHA Overweight Relative to ISCV
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%
SCHA Underweight Relative to ISCV
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%
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