Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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988

Number of overlapping holdings

69.3%

% of SCHA's 1729 holdings also in VB

73.3%

% of VB's 1431 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
NUTANIX, INC. CLASS A 0.5% 0.3% 0.3%
MICROSTRATEGY INC-CL A 0.6% 0.3% 0.3%
COMFORT SYSTEMS USA INC 0.3% 0.2% 0.2%
NATERA INC 0.3% 0.2% 0.2%
WINGSTOP, 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%
CORE & MAIN, INC. CLASS A 0.2%
NUTANIX, INC. CLASS A 0.2%
SPX CORP 0.2%
MODINE MANUFACTURING CO 0.1%
BANCORPSOUTH BANK 0.1%
ENDEAVOR GROUP HOLDINGS, INC. CLASS 0.1%
WARNER MUSIC GROUP CORP. CLASS A 0.1%
SCHA Underweight Relative to VB
SUPER MICRO COMPUTER, INC. -0.8%
VERTIV HOLDINGS CO. CLASS A -0.5%
TARGA RESOURCES CORP -0.5%
BUILDERS FIRSTSOURCE INC -0.5%
DECKERS OUTDOOR CORP -0.4%
AXON ENTERPRISE INC -0.4%
PTC INC. -0.4%
ENTEGRIS INC -0.4%
CARLISLE COS INC -0.4%
RELIANCE STEEL & ALUMINUM -0.4%
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