Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
703
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
71%
ALSO IN SCHA
SCHA
1710
HOLDINGS
57%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WOODMARK CORP | 0.4% | 0.4% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.4% | 0.4% |
|
REVOLUTION MEDICINES, INC. | 0.3% | 0.7% | 0.3% |
|
ECHOSTAR CORP-A | 0.2% | 0.4% | 0.2% |
|
VIASAT INC | 0.3% | 0.2% | 0.2% |
ISCV Overweight Relative to SCHA
|
REGAL BELOIT CORP | 1.2% |
|
AKAMAI TECHNOLOGIES | 0.7% |
|
ALCOA CORP. | 0.7% |
|
SYNNEX CORP | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
MODERNA, INC. | 0.5% |
|
OVINTIV INC | 0.5% |
|
HOST HOTELS & RESORTS INC | 0.5% |
|
BORGWARNER INC | 0.5% |
ISCV Underweight Relative to SCHA
|
LUMENTUM HOLDINGS INC | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.5% |
|
TTM TECHNOLOGIES | -0.4% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.3% |
|
RAMBUS INC | -0.3% |
|
SITIME CORPORATION | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |