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
49%

OVERLAP
BY WEIGHT
971

# OF OVERLAPPING
HOLDINGS
SCHA
1721
HOLDINGS
79%
ALSO IN VTWO
VTWO
1964
HOLDINGS
54%
ALSO IN SCHA
SECTOR DRIFT (SCHA minus VTWO)
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 VTWO
Overlap
COEUR D'ALENE MINES CORP 0.4% 0.5% 0.4%
SITIME CORPORATION 0.4% 0.5% 0.4%
ECHOSTAR CORP-A 0.4% 0.5% 0.4%
TTM TECHNOLOGIES 0.4% 0.4% 0.4%
MODINE MANUFACTURING CO 0.3% 0.4% 0.3%
SCHA Overweight Relative to VTWO
LUMENTUM HOLDINGS INC 1.4%
REVOLUTION MEDICINES, INC. 0.6%
MA-COM TECHNOLOGY SOLUTIONS 0.5%
ALLEGHENY TECHNOLOGIES INC 0.5%
MKS INSTRUMENTS INC 0.5%
MUELLER INDUSTRIES INC 0.3%
ROCKET COMPANIES INC CLASS A 0.3%
NEW YORK TIMES CO -CL A 0.3%
FIVE BELOW 0.3%
IONIS PHARMACEUTICALS, INC. 0.3%
SCHA Underweight Relative to VTWO
SAPIENS INTERNATIONAL CORP -11.8%
BLOOM ENERGY CORPORATION CLASS A -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.8%
STERLING CONSTRUCTION CO -0.7%
FABRINET -0.6%
NEXTRACKER, INC. CLASS A -0.5%
IONQ, INC. -0.4%
PLANET LABS PBC CLASS A -0.3%
KRATOS DEFENSE & SECURITY -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY