Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
45%
OVERLAP
BY WEIGHT
937
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
53%
ALSO IN SCHA
SCHA
1711
HOLDINGS
78%
ALSO IN VTWO
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 | |
|---|---|---|---|---|
| MOOG INC-CLASS A | 0.3% | 0.3% | 0.3% | |
| VIASAT INC | 0.3% | 0.2% | 0.2% | |
| UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% | |
| GLAUKOS CORP | 0.3% | 0.2% | 0.2% | |
| BRINKER INTERNATIONAL INC | 0.3% | 0.2% | 0.2% | |
VTWO Overweight Relative to SCHA
| SAPIENS INTERNATIONAL CORP | 10.4% | |
| CRANE HOLDINGS, CO. | 0.3% | |
| JFROG LTD. | 0.3% | |
| BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% | |
| HUT 8 CORP | 0.2% | |
| SPYRE THERAPEUTICS INC | 0.2% | |
| SSR MINING INC | 0.2% | |
| TAYLOR MORRISON HOME CORP-A | 0.2% | |
| SOUTHWEST GAS CORP | 0.2% | |
| LIFE TIME GROUP HOLDINGS INC | 0.2% |
VTWO Underweight Relative to SCHA
| LUMENTUM HOLDINGS INC | -1.5% | |
| REVOLUTION MEDICINES, INC. | -0.8% | |
| ALLEGHENY TECHNOLOGIES INC | -0.6% | |
| MKS INSTRUMENTS INC | -0.4% | |
| GUARDANT HEALTH, INC. | -0.4% | |
| MA-COM TECHNOLOGY SOLUTIONS | -0.4% | |
| COEUR D'ALENE MINES CORP | -0.4% | |
| NANOMETRICS INC | -0.3% | |
| SITIME CORPORATION | -0.3% | |
| TTM TECHNOLOGIES | -0.3% |