Fund Overlap
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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% |