Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1097
Number of overlapping holdings
60.8%
% of VTWO's 1999 holdings also in SCHA
80.4%
% of SCHA's 1743 holdings also in VTWO
Overlap by Weight
Sector Drift (VTWO minus SCHA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTWO |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.7% | 0.6% | 0.6% |
 |
VAXCYTE, INC. | 0.4% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.4% | 0.2% | 0.2% |
|
FLUOR CORP | 0.3% | 0.2% | 0.2% |
|
APPLIED INDUSTRIAL TECH INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to SCHA
|
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% |
VTWO Underweight Relative to SCHA
|
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% |
|
PRIMERICA INC | -0.2% |
|
NEW YORK TIMES CO -CL A | -0.2% |