Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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959
Number of overlapping holdings
72.7%
% of VB's 1421 holdings also in SCHA
67.5%
% of SCHA's 1724 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.3% | 0.5% | 0.3% |
|
NUTANIX, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
TENET HEALTHCARE CORP | 0.2% | 0.4% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHA
|
TARGA RESOURCES CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
PTC INC. | 0.4% |
|
BUILDERS FIRSTSOURCE INC | 0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
ENTEGRIS INC | 0.4% |
|
NRG ENERGY INC | 0.3% |
VB Underweight Relative to SCHA
 |
FRANK'S INTERNATIONAL NV | -0.4% |
|
SCIENTIFIC GAMES CORPORATION | -0.2% |
|
SPX CORP | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
NUTANIX, INC. CLASS A | -0.2% |
|
BANCORPSOUTH BANK | -0.2% |
|
TENET HEALTHCARE CORP | -0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
 |
LAZARD LTD-CL A | -0.1% |