Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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988

Number of overlapping holdings

73.3%

% of VB's 1431 holdings also in SCHA

69.3%

% of SCHA's 1729 holdings also in VB

Overlap by Weight
Sector Drift (VB minus SCHA)
Overlapping Holdings

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Company Weight
in VB
Weight
in SCHA
Overlap
NUTANIX, INC. CLASS A 0.3% 0.5% 0.3%
MICROSTRATEGY INC-CL A 0.3% 0.6% 0.3%
COMFORT SYSTEMS USA INC 0.2% 0.3% 0.2%
NATERA INC 0.2% 0.3% 0.2%
WINGSTOP, INC. 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
VB Overweight Relative to SCHA
SUPER MICRO COMPUTER, INC. 0.8%
VERTIV HOLDINGS CO. CLASS A 0.5%
TARGA RESOURCES CORP 0.5%
BUILDERS FIRSTSOURCE INC 0.5%
DECKERS OUTDOOR CORP 0.4%
AXON ENTERPRISE INC 0.4%
PTC INC. 0.4%
ENTEGRIS INC 0.4%
CARLISLE COS INC 0.4%
RELIANCE STEEL & ALUMINUM 0.4%
VB Underweight Relative to SCHA
FRANK'S INTERNATIONAL NV -0.4%
MICROSTRATEGY INC-CL A -0.3%
SCIENTIFIC GAMES CORPORATION -0.2%
CORE & MAIN, INC. CLASS A -0.2%
NUTANIX, INC. CLASS A -0.2%
SPX CORP -0.2%
MODINE MANUFACTURING CO -0.1%
BANCORPSOUTH BANK -0.1%
ENDEAVOR GROUP HOLDINGS, INC. CLASS -0.1%
WARNER MUSIC GROUP CORP. CLASS A -0.1%
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