ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SCHA | VB | Difference |
|---|
| RVMD REVOLUTION MEDICINES |
0.88% | 0.47% |
+0.41% |
| ATI ATI |
0.61% | 0.32% |
+0.29% |
| GH GUARDANT HEALTH |
0.45% | 0.25% |
+0.20% |
| MKSI MKS |
0.38% | 0.25% |
+0.13% |
| STRL STERLING INFRASTRUCTURE |
0.31% | 0.22% |
+0.09% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.36% | 0.21% |
+0.15% |
| PNFP PINNACLE FINANCIAL… |
0.31% | 0.19% |
+0.13% |
| MLI MUELLER INDUSTRIES INC |
0.28% | 0.18% |
+0.10% |
| BBIO BRIDGEBIO PHARMA |
0.29% | 0.18% |
+0.11% |
| CDE COEUR MINING |
0.46% | 0.17% |
+0.29% |
| ONTO ONTO INNOVATION |
0.30% | 0.16% |
+0.14% |
| NXT NEXTPOWER INC |
0.26% | 0.16% |
+0.10% |
| AIT APPLIED INDUSTRIAL… |
0.26% | 0.16% |
+0.10% |
| IOT SAMSARA CLASS A |
0.30% | 0.15% |
+0.15% |
| DY DYCOM INDUSTRIES INC |
0.22% | 0.15% |
+0.07% |
| SITM SITIME |
0.27% | 0.15% |
+0.12% |
| FIVE FIVE BELOW |
0.30% | 0.15% |
+0.15% |
| TTMI TTM TECHNOLOGIES INC |
0.24% | 0.15% |
+0.09% |
| AHR AMERICAN HEALTHCARE REIT |
0.23% | 0.14% |
+0.08% |
| ARWR ARROWHEAD PHARMACEUTICALS |
0.26% | 0.14% |
+0.12% |
Biggest Weighting Differences
| Holding | SCHA | VB | Δ |
|---|
| RVMD |
0.88% | 0.47% |
+0.41% |
| ATI |
0.61% | 0.32% |
+0.29% |
| CDE |
0.46% | 0.17% |
+0.29% |
| GH |
0.45% | 0.25% |
+0.20% |
| HL |
0.29% | 0.12% |
+0.17% |
| BMNR |
0.29% | 0.12% |
+0.17% |
| FIVE |
0.30% | 0.15% |
+0.15% |
| MTSI |
0.36% | 0.21% |
+0.15% |
| HALO |
0.27% | 0.12% |
+0.15% |
| IOT |
0.30% | 0.15% |
+0.15% |
| ONTO |
0.30% | 0.16% |
+0.14% |
| TWST |
0.21% | 0.07% |
+0.14% |
Only in SCHA
| SNDK SANDISK |
4.55% |
| LITE LUMENTUM HOLDINGS |
1.43% |
| RKT ROCKET COMPANIES INC CLASS A |
0.29% |
| TVTX TRAVERE THERAPEUTICS |
0.13% |
| ENVA ENOVA INTERNATIONAL |
0.13% |
| CRSP CRISPR THERAPEUTICS AG |
0.12% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.12% |
| SRRK SCHOLAR ROCK HOLDING |
0.12% |
| ORKA ORUKA THERAPEUTICS INC |
0.11% |
| LQDA LIQUIDIA |
0.10% |
| PRM PERIMETER SOLUTIONS |
0.10% |
| ERAS ERASCA |
0.10% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.09% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.09% |
| LIVN LIVANOVA PLC |
0.09% |
Only in VB
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| NVT nVent Electric PLC |
0.31% |
| CRS Carpenter Technology Corp |
0.30% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.