Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
960

# OF OVERLAPPING
HOLDINGS
VTWO
1962
HOLDINGS
54%
ALSO IN SCHA
SCHA
1706
HOLDINGS
79%
ALSO IN VTWO
SECTOR DRIFT (VTWO minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in VTWO
Weight
in SCHA
Overlap
TTM TECHNOLOGIES 0.5% 0.4% 0.4%
COEUR D'ALENE MINES CORP 0.4% 0.4% 0.4%
GUARDANT HEALTH, INC. 0.4% 0.3% 0.3%
RAMBUS INC 0.4% 0.3% 0.3%
ECHOSTAR CORP-A 0.4% 0.3% 0.3%
VTWO Overweight Relative to SCHA
SAPIENS INTERNATIONAL CORP 11.5%
BLOOM ENERGY CORPORATION CLASS A 1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9%
STERLING CONSTRUCTION CO 0.7%
FABRINET 0.6%
AMERICAN WOODMARK CORP 0.5%
NEXTRACKER, INC. CLASS A 0.5%
IONQ, INC. 0.4%
APPLIED OPTOELECTRONICS INC 0.3%
HUT 8 CORP 0.3%
VTWO Underweight Relative to SCHA
LUMENTUM HOLDINGS INC -1.3%
REVOLUTION MEDICINES, INC. -0.6%
ALLEGHENY TECHNOLOGIES INC -0.5%
MA-COM TECHNOLOGY SOLUTIONS -0.5%
MKS INSTRUMENTS INC -0.4%
MUELLER INDUSTRIES INC -0.3%
NANOMETRICS INC -0.3%
NEW YORK TIMES CO -CL A -0.3%
ROCKET COMPANIES INC CLASS A -0.3%
IONIS PHARMACEUTICALS, INC. -0.3%
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