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
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

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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%
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