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
39%
OVERLAP
BY WEIGHT
986
# OF OVERLAPPING
HOLDINGS
SCZ
2035
HOLDINGS
59%
ALSO IN SCHC
SCHC
2207
HOLDINGS
64%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus SCHC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCZ |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
STOREBRAND ASA | 0.2% | 0.3% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.3% | 0.2% |
|
SUBSEA 7 SA | 0.2% | 0.3% | 0.2% |
|
IG GROUP HOLDINGS PLC | 0.2% | 0.3% | 0.2% |
SCZ Overweight Relative to SCHC
|
DIPLOMA PLC | 0.4% |
|
BEAZLEY PLC | 0.3% |
 |
BLUESCOPE STEEL LTD | 0.3% |
|
IMI PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% |
 |
ROHM CO LTD | 0.3% |
 |
ACCELLERON INDUSTRIES AG | 0.3% |
|
NGK SPARK PLUG CO LTD | 0.2% |
|
BARRATT DEVELOPMENTS PLC | 0.2% |
|
TAIYO YUDEN CO LTD | 0.2% |
SCZ Underweight Relative to SCHC
|
KABA HOLDING AG-REG B | -1.0% |
 |
FINNING INTERNATIONAL INC | -0.4% |
|
HUDBAY MINERALS INC | -0.4% |
|
ARITZIA, INC. | -0.4% |
|
CAPITAL POWER CORP | -0.3% |
|
ELDORADO GOLD CORP | -0.3% |
|
SSR MINING INC | -0.2% |
|
PRAIRIESKY ROYALTY LTD | -0.2% |
|
OSISKO GOLD ROYALTIES LTD | -0.2% |
|
OCEANAGOLD CORP | -0.2% |