Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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859
Number of overlapping holdings
65.1%
% of SCHA's 1718 holdings also in VB
69.3%
% of VB's 1364 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 | |
|---|---|---|---|---|
 |
DUOLINGO, INC. CLASS A | 0.5% | 0.3% | 0.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.4% | 0.2% | 0.2% |
|
RBC BEARINGS INC | 0.3% | 0.2% | 0.2% |
|
EXELIXIS INC | 0.3% | 0.2% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VB
|
DUOLINGO, INC. CLASS A | 0.2% |
|
SPX TECHNOLOGIES | 0.2% |
|
BANCORPSOUTH BANK | 0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.2% |
|
CONSOL ENERGY INC | 0.2% |
|
UNITED STATES STEEL CORP | 0.1% |
|
EXELIXIS INC | 0.1% |
 |
LAZARD LTD-CL A | 0.1% |
|
CARPENTER TECHNOLOGY | 0.1% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.1% |
SCHA Underweight Relative to VB
|
ATMOS ENERGY CORP | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |
|
NRG ENERGY INC | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
WILLIAMS-SONOMA INC | -0.3% |
|
NATERA INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
NUTANIX, INC. CLASS A | -0.3% |
|
PTC INC. | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |