Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1404
Number of overlapping holdings
98.7%
% of SCHA's 1729 holdings also in VXF
47.0%
% of VXF's 3610 holdings also in SCHA
Overlap by Weight
Sector Drift (SCHA minus VXF)
Overlapping Holdings
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| Company | Weight in SCHA |
Weight in VXF |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 0.5% | 0.2% | 0.2% |
|
NUTANIX, INC. CLASS A | 0.4% | 0.2% | 0.2% |
 |
FRANK'S INTERNATIONAL NV | 0.4% | 0.2% | 0.2% |
|
WINGSTOP, INC. | 0.3% | 0.2% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHA Overweight Relative to VXF
|
MICROSTRATEGY INC-CL A | 0.3% |
|
NUTANIX, INC. CLASS A | 0.2% |
|
SCIENTIFIC GAMES CORPORATION | 0.2% |
|
FRANK'S INTERNATIONAL NV | 0.2% |
|
CORE & MAIN, INC. CLASS A | 0.2% |
|
RALPH LAUREN CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
|
SPX CORP | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
SCHA Underweight Relative to VXF
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
KKR & CO LP | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WORKDAY INC-CLASS A | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
BLOCK INC. | -0.6% |