Fund Overlap
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959
Number of overlapping holdings
68.0%
% of SCHA's 1729 holdings also in VB
72.3%
% of VB's 1422 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus VB)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in VB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.8% | 0.5% | 0.5% |
|
CARVANA CO. CLASS A | 0.4% | 0.2% | 0.2% |
|
TENET HEALTHCARE CORP | 0.4% | 0.2% | 0.2% |
|
INSMED INC | 0.3% | 0.2% | 0.2% |
|
NATERA INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VB
 |
FRANK'S INTERNATIONAL NV | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
SCIENTIFIC GAMES CORPORATION | 0.2% |
|
SPX CORP | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
BANCORPSOUTH BANK | 0.2% |
 |
LAZARD LTD-CL A | 0.1% |
|
TRANSMEDICS GROUP, INC. | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.1% |
SCHA Underweight Relative to VB
|
TARGA RESOURCES CORP | -0.5% |
|
DECKERS OUTDOOR CORP | -0.4% |
|
AXON ENTERPRISE INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
PTC INC. | -0.4% |
|
CARLISLE COS INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
REGAL BELOIT CORP | -0.3% |