Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1097

Number of overlapping holdings

80.4%

% of SCHA's 1743 holdings also in VTWO

60.8%

% of VTWO's 1999 holdings also in SCHA

Overlap by Weight
Sector Drift (SCHA minus VTWO)
Overlapping Holdings

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Company Weight
in SCHA
Weight
in VTWO
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.7% 0.6%
VAXCYTE, INC. 0.3% 0.4% 0.3%
MUELLER INDUSTRIES INC 0.2% 0.4% 0.2%
FLUOR CORP 0.2% 0.3% 0.2%
APPLIED INDUSTRIAL TECH INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VTWO
BWX TECHNOLOGIES, INC. 0.3%
DUOLINGO, INC. CLASS A 0.3%
STIFEL FINANCIAL CORP 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3%
EXELIXIS INC 0.3%
EAGLE MATERIALS INC 0.3%
EVERCORE PARTNERS INC-CL A 0.3%
ALLISON TRANSMISSION HOLDING 0.3%
NEW YORK TIMES CO -CL A 0.2%
PRIMERICA INC 0.2%
SCHA Underweight Relative to VTWO
SPROUTS FARMERS MARKET INC -0.5%
ITERIS INC -0.4%
ADVENTRX PHARMACEUTICALS INC -0.4%
INSMED INC -0.4%
ROCKET LAB USA, INC. -0.2%
IONQ, INC. -0.2%
STERLING CONSTRUCTION CO -0.2%
KNIFE RIVER CORPORATION -0.2%
NEXTRACKER, INC. CLASS A -0.2%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
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