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
1067
Number of overlapping holdings
80.0%
% of SCHA's 1735 holdings also in VTWO
60.4%
% of VTWO's 1976 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus VTWO)
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 VTWO |
Overlap | |
|---|---|---|---|---|
 |
CARPENTER TECHNOLOGY | 0.3% | 0.4% | 0.3% |
|
SOUTH STATE CORP | 0.3% | 0.4% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.3% | 0.4% | 0.3% |
|
APPLIED INDUSTRIAL TECH INC | 0.3% | 0.4% | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VTWO
|
INTRA-CELLULAR THERAPIES INC | 0.4% |
|
DUOLINGO, INC. CLASS A | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.3% |
|
EXELIXIS INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
PRIMERICA INC | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
SCHA Underweight Relative to VTWO
|
SPROUTS FARMERS MARKET INC | -0.6% |
|
INSMED INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.3% |
|
AURORA INNOVATION, INC. CLASS A | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |
|
ALTAIR ENGINEERING INC. CLASS A | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
KNIFE RIVER CORPORATION | -0.2% |
|
IONQ, INC. | -0.2% |
|
ADMA BIOLOGICS, INC. | -0.2% |