Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%
OVERLAP
BY WEIGHT
1052
# OF OVERLAPPING HOLDINGS
VTWO
1956
HOLDINGS
61%
ALSO IN SCHA
SCHA
1719
HOLDINGS
80%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in SCHA
Overlap
CARPENTER TECHNOLOGY 0.5% 0.4% 0.4%
FABRINET 0.4% 0.3% 0.3%
HIMS & HERS HEALTH, INC. CLASS A 0.4% 0.3% 0.3%
MR. COOPER GROUP, INC. 0.4% 0.3% 0.3%
HEALTHEQUITY INC 0.3% 0.2% 0.2%
VTWO Overweight Relative to SCHA
INSMED INC 0.7%
SPROUTS FARMERS MARKET INC 0.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.5%
NEXTRACKER, INC. CLASS A 0.3%
IONQ, INC. 0.3%
STERLING CONSTRUCTION CO 0.3%
AST SPACEMOBILE, INC. CLASS A 0.3%
AURORA INNOVATION, INC. CLASS A 0.2%
KNIFE RIVER CORPORATION 0.2%
NEKTAR THERAPEUTICS 0.2%
VTWO Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
DUOLINGO, INC. CLASS A -0.4%
BWX TECHNOLOGIES, INC. -0.4%
ALLEGHENY TECHNOLOGIES INC -0.3%
RBC BEARINGS INC -0.3%
EXELIXIS INC -0.3%
DT MIDSTREAM, INC. -0.3%
RALPH LAUREN CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
MASTEC INC -0.3%
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