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
666
# OF OVERLAPPING
HOLDINGS
ISCV
1071
HOLDINGS
69%
ALSO IN SCHA
SCHA
1748
HOLDINGS
57%
ALSO IN ISCV
SECTOR DRIFT (ISCV minus SCHA)
OVERLAPPING HOLDINGS
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| Company | Weight in ISCV |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 0.5% | 0.4% | 0.4% |
|
VIASAT INC | 0.3% | 0.3% | 0.3% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
SM ENERGY CO | 0.3% | 0.2% | 0.2% |
|
WINTRUST FINANCIAL CORP | 0.2% | 0.2% | 0.2% |
ISCV Overweight Relative to SCHA
|
SKYWORKS SOLUTIONS INC | 0.7% |
|
BEST BUY CO INC | 0.6% |
|
APA CORP. | 0.6% |
|
HOST HOTELS & RESORTS INC | 0.6% |
|
CHARLES RIVER LABORATORIES | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
JONES LANG LASALLE INC | 0.5% |
|
GEN DIGITAL INC | 0.5% |
|
STANLEY BLACK & DECKER | 0.5% |
ISCV Underweight Relative to SCHA
|
GLAUKOS CORP | -0.3% |
|
RYDER SYSTEM INC | -0.3% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
TWIST BIOSCIENCE CORP. | -0.2% |
|
NEW YORK TIMES CO -CL A | -0.2% |
|
WATTS WATER TECHNOLOGIES-A | -0.2% |
|
RAMBUS INC | -0.2% |
|
SANMINA CORP | -0.2% |
|
KRYSTAL BIOTECH, INC. | -0.2% |
|
DARLING INTERNATIONAL INC | -0.2% |