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
28%

OVERLAP
BY WEIGHT
951

# OF OVERLAPPING
HOLDINGS
GWX
1585
HOLDINGS
61%
ALSO IN SCHC
SCHC
2220
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% 0.1% 0.1%
CENTERRA GOLD INC 0.2% 0.1% 0.1%
LANCASHIRE HOLDINGS LTD 0.2% 0.1% 0.1%
COATS GROUP PLC 0.1% 0.1% 0.1%
SIRIUS REAL ESTATE LIMITED 0.1% 0.1% 0.1%
GWX Overweight Relative to SCHC
FILTRONA PLC 5.4%
SPDR Global Dow ETF 3.7%
Roundhill Cannabis ETF 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
IOOF HOLDINGS LTD 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
HEIJMANS N.V.-CVA 0.2%
WESDOME GOLD MINES LTD 0.2%
KITRON ASA 0.2%
VAULT MINERALS LTD 0.2%
GWX Underweight Relative to SCHC
ELECTRA (ISRAEL) LTD -1.2%
TOROMONT INDUSTRIES LTD -0.4%
CAPITAL POWER CORP -0.3%
EQUINOX GOLD CORP. -0.3%
COLLIERS INTERNATIONAL GROUP INC. -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
FINNING INTERNATIONAL INC -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
IAMGOLD CORP -0.3%
B2GOLD CORP -0.3%
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