Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
636
Number of overlapping holdings
44.6%
% of SCHA's 1729 holdings also in VTWG
61.0%
% of VTWG's 1086 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus VTWG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHA |
Weight in VTWG |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.6% | 1.2% | 0.6% |
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.4% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.9% | 0.3% |
|
NANOMETRICS INC | 0.3% | 0.6% | 0.3% |
|
E.L.F. BEAUTY, INC. | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VTWG
|
NUTANIX, INC. CLASS A | 0.5% |
|
NATERA INC | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
WINGSTOP, INC. | 0.3% |
|
CORE & MAIN, INC. CLASS A | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
UNITED STATES STEEL CORP | 0.3% |
|
BWX TECHNOLOGIES, INC. | 0.3% |
|
EAGLE MATERIALS INC | 0.3% |
|
GRAPHIC PACKAGING HOLDING CO | 0.2% |
SCHA Underweight Relative to VTWG
|
SUPER MICRO COMPUTER, INC. | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.7% |
|
MICROSTRATEGY INC-CL A | -0.6% |
|
VIKING THERAPEUTICS, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
SIMPSON MANUFACTURING CO INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
APERGY CORP. | -0.4% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
TIDEWATER INC | -0.4% |