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
993

# OF OVERLAPPING
HOLDINGS
SCHC
2225
HOLDINGS
64%
ALSO IN SCZ
SCZ
2019
HOLDINGS
61%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in SCZ
Overlap
GAMES WORKSHOP GROUP PLC 0.4% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
KONECRANES OYJ 0.3% 0.2% 0.2%
STOREBRAND ASA 0.3% 0.2% 0.2%
SCHC Overweight Relative to SCZ
KABA HOLDING AG-REG B 1.2%
TOROMONT INDUSTRIES LTD 0.4%
EQUINOX GOLD CORP. 0.4%
IAMGOLD CORP 0.4%
ARITZIA, INC. 0.3%
FINNING INTERNATIONAL INC 0.3%
CAPITAL POWER CORP 0.3%
HUDBAY MINERALS INC 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
SCHC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
State Street SPDR Global Dow ETF -2.0%
TOWER SEMICONDUCTOR LTD -0.4%
BAWAG GROUP AG -0.3%
WEIR GROUP PLC/THE -0.3%
DIPLOMA PLC -0.3%
IBIDEN CO LTD -0.3%
ST JAMES'S PLACE PLC -0.3%
SHIMIZU CORP -0.2%
IMI PLC -0.2%
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