Fund Overlap

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


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1062

Number of overlapping holdings

60.1%

% of VTWO's 1976 holdings also in SCHA

80.1%

% of SCHA's 1728 holdings also in VTWO

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

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Company Weight
in VTWO
Weight
in SCHA
Overlap
APPLIED INDUSTRIAL TECH INC 0.4% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
MUELLER INDUSTRIES INC 0.4% 0.3% 0.3%
SOUTH STATE CORP 0.4% 0.3% 0.3%
HALOZYME THERAPEUTICS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to SCHA
SPROUTS FARMERS MARKET INC 0.7%
INSMED INC 0.5%
ROCKET LAB USA, INC. 0.3%
ALTAIR ENGINEERING INC. CLASS A 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.2%
KNIFE RIVER CORPORATION 0.2%
IONQ, INC. 0.2%
ADMA BIOLOGICS, INC. 0.2%
VTWO Underweight Relative to SCHA
DUOLINGO, INC. CLASS A -0.4%
RBC BEARINGS INC -0.3%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
EXELIXIS INC -0.3%
BWX TECHNOLOGIES, INC. -0.3%
DT MIDSTREAM, INC. -0.3%
UNITED STATES STEEL CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
PRIMERICA INC -0.3%
INGREDION INC -0.3%
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