Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
855
# OF OVERLAPPING
HOLDINGS
VB
1357
HOLDINGS
69%
ALSO IN SCHA
SCHA
1714
HOLDINGS
65%
ALSO IN VB
SECTOR DRIFT (VB minus SCHA)
OVERLAPPING HOLDINGS
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| Company | Weight in VB |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
AFFIRM HOLDINGS, INC. CLASS A | 0.3% | 0.5% | 0.3% |
|
DUOLINGO, INC. CLASS A | 0.2% | 0.4% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
|
BWX TECHNOLOGIES, INC. | 0.2% | 0.4% | 0.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
VB Overweight Relative to SCHA
|
NRG ENERGY INC | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
EMCOR GROUP INC | 0.4% |
|
JABIL CIRCUIT INC | 0.4% |
|
NATERA INC | 0.3% |
|
TOAST, INC. CLASS A | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
VB Underweight Relative to SCHA
|
SPX TECHNOLOGIES | -0.2% |
|
DUOLINGO, INC. CLASS A | -0.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.2% |
|
BANCORPSOUTH BANK | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
 |
LAZARD LTD-CL A | -0.1% |
|
CHEWY, INC. CLASS A | -0.1% |
|
BWX TECHNOLOGIES, INC. | -0.1% |
|
CONSOL ENERGY INC | -0.1% |
|
EXELIXIS INC | -0.1% |