Fund Overlap

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


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1336

Number of overlapping holdings

97.9%

% of SCHA's 1743 holdings also in VXF

49.5%

% of VXF's 3511 holdings also in SCHA

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

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Company Weight
in SCHA
Weight
in VXF
Overlap
FRANK'S INTERNATIONAL NV 0.6% 0.3% 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3% 0.2% 0.2%
STIFEL FINANCIAL CORP 0.3% 0.2% 0.2%
BWX TECHNOLOGIES, INC. 0.3% 0.2% 0.2%
DUOLINGO, INC. CLASS A 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VXF
FRANK'S INTERNATIONAL NV 0.3%
RALPH LAUREN CORP 0.2%
VAXCYTE, INC. 0.2%
SPX CORP 0.2%
BANCORPSOUTH BANK 0.2%
LAZARD LTD-CL A 0.2%
BWX TECHNOLOGIES, INC. 0.1%
DUOLINGO, INC. CLASS A 0.1%
NEW YORK TIMES CO -CL A 0.1%
EXELIXIS INC 0.1%
SCHA Underweight Relative to VXF
MARVELL TECHNOLOGY, INC. -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
APPLOVIN CORP. CLASS A -0.8%
COINBASE GLOBAL, INC. CLASS A -0.8%
MICROSTRATEGY INC-CL A -0.8%
DOORDASH, INC. CLASS A -0.7%
WORKDAY INC-CLASS A -0.7%
TRADE DESK, INC. CLASS A -0.7%
CHENIERE ENERGY INC -0.6%
BLOCK INC. -0.6%
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