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   

1060

Number of overlapping holdings

60.2%

% of VTWO's 1973 holdings also in SCHA

80.1%

% of SCHA's 1720 holdings also in VTWO

Overlap by Weight
Sector Drift (VTWO minus SCHA)
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 VTWO
Weight
in SCHA
Overlap
APPLIED INDUSTRIAL TECH INC 0.4% 0.3% 0.3%
CARPENTER TECHNOLOGY 0.4% 0.3% 0.3%
SOUTH STATE CORP 0.4% 0.3% 0.3%
BEACON ROOFING SUPPLY INC 0.4% 0.2% 0.2%
HALOZYME THERAPEUTICS INC 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
VTWO Overweight Relative to SCHA
SPROUTS FARMERS MARKET INC 0.8%
INSMED INC 0.6%
ROCKET LAB USA, INC. 0.3%
AURORA INNOVATION, INC. CLASS A 0.3%
NEXTRACKER, INC. CLASS A 0.3%
IONQ, INC. 0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.3%
KNIFE RIVER CORPORATION 0.3%
ADMA BIOLOGICS, INC. 0.2%
SOUTHWEST GAS CORP 0.2%
VTWO Underweight Relative to SCHA
DUOLINGO, INC. CLASS A -0.4%
AFFIRM HOLDINGS, INC. CLASS A -0.3%
EXELIXIS INC -0.3%
DT MIDSTREAM, INC. -0.3%
BWX TECHNOLOGIES, INC. -0.3%
UNITED STATES STEEL CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
PRIMERICA INC -0.3%
H&R BLOCK INC -0.3%
AGREE REALTY CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY