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   
OVERLAP
45%

OVERLAP
BY WEIGHT
939

# OF OVERLAPPING
HOLDINGS
SCHA
1711
HOLDINGS
78%
ALSO IN VTWO
VTWO
2002
HOLDINGS
52%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus VTWO)
OVERLAPPING HOLDINGS

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Company Weight
in SCHA
Weight
in VTWO
Overlap
MOOG INC-CLASS A 0.2% 0.3% 0.2%
GLAUKOS CORP 0.2% 0.3% 0.2%
BRINKER INTERNATIONAL INC 0.2% 0.3% 0.2%
CYTOKINETICS INC 0.2% 0.3% 0.2%
UMB FINANCIAL CORP 0.2% 0.3% 0.2%
SCHA Overweight Relative to VTWO
SANDISK 4.9%
LUMENTUM HOLDINGS INC 1.4%
REVOLUTION MEDICINES, INC. 0.9%
ALLEGHENY TECHNOLOGIES INC 0.6%
GUARDANT HEALTH, INC. 0.5%
COEUR D'ALENE MINES CORP 0.4%
MKS INSTRUMENTS INC 0.4%
MA-COM TECHNOLOGY SOLUTIONS 0.4%
NANOMETRICS INC 0.3%
BRIDGEBIO PHARMA, INC. 0.3%
SCHA Underweight Relative to VTWO
CRANE HOLDINGS, CO. -0.3%
JFROG LTD. -0.3%
BRIGHTSPRING HEALTH SERVICES, INC. -0.3%
HUT 8 CORP -0.3%
SSR MINING INC -0.3%
SPYRE THERAPEUTICS INC -0.2%
D-WAVE QUANTUM INC -0.2%
LIFE TIME GROUP HOLDINGS INC -0.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -0.2%
SOUTHWEST GAS CORP -0.2%
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