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
941
# OF OVERLAPPING
HOLDINGS
VTWO
2016
HOLDINGS
53%
ALSO IN SCHA
SCHA
1712
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% | 0.2% | 0.2% |
|
CYTOKINETICS INC | 0.3% | 0.2% | 0.2% |
|
CARETRUST REIT INC | 0.3% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
VIASAT INC | 0.3% | 0.2% | 0.2% |
VTWO Overweight Relative to SCHA
 |
SAPIENS INTERNATIONAL CORP | 10.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 0.3% |
 |
HUT 8 CORP | 0.3% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
JFROG LTD. | 0.2% |
|
CIPHER MINING INC | 0.2% |
|
SPYRE THERAPEUTICS INC | 0.2% |
|
CORE SCIENTIFIC, INC. | 0.2% |
|
SOUTHWEST GAS CORP | 0.2% |
|
NUVALENT, INC. CLASS A | 0.2% |
VTWO Underweight Relative to SCHA
|
LUMENTUM HOLDINGS INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
ALLEGHENY TECHNOLOGIES INC | -0.6% |
|
MKS INSTRUMENTS INC | -0.5% |
|
GUARDANT HEALTH, INC. | -0.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.4% |
|
NANOMETRICS INC | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
BRIDGEBIO PHARMA, INC. | -0.3% |
|
MUELLER INDUSTRIES INC | -0.3% |