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
29%

OVERLAP
BY WEIGHT
945

# OF OVERLAPPING
HOLDINGS
GWX
1583
HOLDINGS
61%
ALSO IN SCHC
SCHC
2215
HOLDINGS
60%
ALSO IN GWX
SECTOR DRIFT (GWX minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in SCHC
Overlap
WESTGOLD RESOURCES LTD 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.2% 0.1% 0.1%
PALADIN ENERGY LIMITED 0.1% 0.1% 0.1%
NETCOMPANY GROUP A/S 0.1% 0.1% 0.1%
AIXTRON AG 0.1% 0.1% 0.1%
GWX Overweight Relative to SCHC
FILTRONA PLC 4.7%
State Street SPDR Global Dow ETF 3.7%
Roundhill Cannabis ETF 0.4%
Invesco FTSE RAFI Developed Markets 0.3%
IOOF HOLDINGS LTD 0.2%
VAULT MINERALS LTD 0.2%
WESDOME GOLD MINES LTD 0.2%
TAMARACK VALLEY ENERGY LTD. 0.2%
HEIJMANS N.V.-CVA 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
GWX Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.2%
TOROMONT INDUSTRIES LTD -0.4%
EQUINOX GOLD CORP. -0.4%
IAMGOLD CORP -0.4%
GAMES WORKSHOP GROUP PLC -0.4%
ARITZIA, INC. -0.3%
FINNING INTERNATIONAL INC -0.3%
HUDBAY MINERALS INC -0.3%
ELDORADO GOLD CORP -0.3%
FIRST MAJESTIC SILVER CORP -0.3%
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