Fund Overlap

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


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909

Number of overlapping holdings

71.1%

% of VB's 1390 holdings also in SCHA

67.0%

% of SCHA's 1738 holdings also in VB

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

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Company Weight
in VB
Weight
in SCHA
Overlap
FRANK'S INTERNATIONAL NV 0.3% 0.6% 0.3%
AFFIRM HOLDINGS, INC. CLASS A 0.3% 0.4% 0.3%
DUOLINGO, INC. CLASS A 0.2% 0.3% 0.2%
BWX TECHNOLOGIES, INC. 0.2% 0.3% 0.2%
EVERCORE PARTNERS INC-CL A 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHA
AXON ENTERPRISE INC 0.7%
APPLOVIN CORP. CLASS A 0.6%
MICROSTRATEGY INC-CL A 0.6%
DECKERS OUTDOOR CORP 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
WILLIAMS-SONOMA INC 0.4%
PTC INC. 0.4%
EMCOR GROUP INC 0.3%
ATMOS ENERGY CORP 0.3%
REGAL BELOIT CORP 0.3%
VB Underweight Relative to SCHA
FRANK'S INTERNATIONAL NV -0.2%
SPX CORP -0.2%
AFFIRM HOLDINGS, INC. CLASS A -0.2%
BANCORPSOUTH BANK -0.2%
LAZARD LTD-CL A -0.2%
DUOLINGO, INC. CLASS A -0.1%
SL GREEN REALTY CORP -0.1%
STIFEL FINANCIAL CORP -0.1%
WARNER MUSIC GROUP CORP. CLASS A -0.1%
BWX TECHNOLOGIES, INC. -0.1%
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