Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1149
Number of overlapping holdings
62.1%
% of VTWO's 1966 holdings also in SCHA
80.9%
% of SCHA's 1724 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.7% | 0.5% | 0.5% |
 |
FRANK'S INTERNATIONAL NV | 0.5% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.5% | 0.3% | 0.3% |
|
CARVANA CO. CLASS A | 0.5% | 0.3% | 0.3% |
|
NANOMETRICS INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to SCHA
|
SUPER MICRO COMPUTER, INC. | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
SCIENTIFIC GAMES CORP-A | 0.3% |
|
VIKING THERAPEUTICS, INC. | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.2% |
|
TIDEWATER INC | 0.2% |
|
STONECO LTD. CLASS A | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
AMERICAN EQUITY INVT LIFE HL | 0.2% |
VTWO Underweight Relative to SCHA
|
NUTANIX, INC. CLASS A | -0.5% |
|
TENET HEALTHCARE CORP | -0.4% |
|
NATERA INC | -0.3% |
|
WINGSTOP, INC. | -0.3% |
|
TEXAS ROADHOUSE INC | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
EAGLE MATERIALS INC | -0.3% |
|
SKECHERS USA INC-CL A | -0.3% |
|
CROCS INC | -0.2% |
|
STIFEL FINANCIAL CORP | -0.2% |