Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
990

# OF OVERLAPPING
HOLDINGS
SCHC
2249
HOLDINGS
63%
ALSO IN SCZ
SCZ
2035
HOLDINGS
60%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in SCZ
Overlap
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.3% 0.2% 0.2%
SUBSEA 7 SA 0.3% 0.2% 0.2%
SCHC Overweight Relative to SCZ
KABA HOLDING AG-REG B 1.0%
ARITZIA, INC. 0.4%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
CAPITAL POWER CORP 0.3%
ELDORADO GOLD CORP 0.3%
OSISKO GOLD ROYALTIES LTD 0.2%
OCEANAGOLD CORP 0.2%
PRAIRIESKY ROYALTY LTD 0.2%
RESEARCH IN MOTION 0.2%
SCHC Underweight Relative to SCZ
DIPLOMA PLC -0.3%
TAIYO YUDEN CO LTD -0.3%
ROHM CO LTD -0.3%
BLUESCOPE STEEL LTD -0.3%
BEAZLEY PLC -0.3%
YASKAWA ELECTRIC CORP -0.3%
NGK SPARK PLUG CO LTD -0.3%
ACCELLERON INDUSTRIES AG -0.3%
NGK INSULATORS LTD -0.3%
IMI PLC -0.3%
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