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% |