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
50%

OVERLAP
BY WEIGHT
974

# OF OVERLAPPING
HOLDINGS
VTWO
1964
HOLDINGS
54%
ALSO IN SCHA
SCHA
1728
HOLDINGS
79%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in SCHA
Overlap
COEUR D'ALENE MINES CORP 0.5% 0.4% 0.4%
RAMBUS INC 0.5% 0.4% 0.4%
ECHOSTAR CORP-A 0.4% 0.4% 0.4%
TTM TECHNOLOGIES 0.4% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.4% 0.3% 0.3%
VTWO Overweight Relative to SCHA
SAPIENS INTERNATIONAL CORP 12.0%
BLOOM ENERGY CORPORATION CLASS A 1.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
FABRINET 0.7%
NEXTRACKER, INC. CLASS A 0.5%
STERLING CONSTRUCTION CO 0.4%
IONQ, INC. 0.3%
KRATOS DEFENSE & SECURITY 0.3%
APPLIED OPTOELECTRONICS INC 0.3%
PLANET LABS PBC CLASS A 0.3%
VTWO Underweight Relative to SCHA
LUMENTUM HOLDINGS INC -1.4%
REVOLUTION MEDICINES, INC. -0.6%
ALLEGHENY TECHNOLOGIES INC -0.5%
MKS INSTRUMENTS INC -0.4%
MA-COM TECHNOLOGY SOLUTIONS -0.4%
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%
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