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
51%

OVERLAP
BY WEIGHT
1022

# OF OVERLAPPING
HOLDINGS
VTWO
2014
HOLDINGS
59%
ALSO IN SCHA
SCHA
1701
HOLDINGS
79%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in SCHA
Overlap
FABRINET 0.5% 0.3% 0.3%
KRATOS DEFENSE & SECURITY 0.4% 0.3% 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.3% 0.3%
ENSIGN GROUP INC/THE 0.3% 0.2% 0.2%
CHART INDUSTRIES INC 0.3% 0.2% 0.2%
VTWO Overweight Relative to SCHA
TRIUMPH GROUP INC 0.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.7%
IONQ, INC. 0.4%
STERLING CONSTRUCTION CO 0.3%
BLUEPRINT MEDICINES CORP. 0.3%
NEXTRACKER, INC. CLASS A 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
ESSA BANCORP INC 0.2%
SOUTHWEST GAS CORP 0.2%
KNIFE RIVER CORPORATION 0.2%
VTWO Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
BWX TECHNOLOGIES, INC. -0.4%
DUOLINGO, INC. CLASS A -0.4%
RBC BEARINGS INC -0.3%
CARPENTER TECHNOLOGY -0.3%
RALPH LAUREN CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
MR. COOPER GROUP, INC. -0.3%
MASTEC INC -0.3%
EVERCORE PARTNERS INC-CL A -0.3%
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