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   

1047

Number of overlapping holdings

62.0%

% of GWX's 1682 holdings also in SCHC

61.1%

% of SCHC's 2201 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus SCHC)
Overlapping Holdings

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Company Weight
in GWX
Weight
in SCHC
Overlap
FILTRONA PLC 4.6% 2.7% 2.7%
ELDORADO GOLD CORP 0.2% 0.1% 0.1%
MORPHOSYS AG 0.2% 0.1% 0.1%
SANDFIRE RESOURCES NL 0.2% 0.1% 0.1%
HEMNET GROUP AB 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCHC
FILTRONA PLC 1.9%
ALTEOGEN INC. 0.3%
PEYTO EXPLORATION & DEV CORP 0.2%
CRITEO SA-SPON ADR 0.2%
Roundhill Cannabis ETF 0.2%
SECURE ENERGY SERVICES INC 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
HUB24 LIMITED 0.2%
JEOL LTD 0.2%
NIHON M&A CENTER INC 0.2%
GWX Underweight Relative to SCHC
GENIVAR INC -0.9%
RITCHIE BROS AUCTIONEERS -0.6%
TFI INTERNATIONAL INC. -0.6%
ARC RESOURCES LTD -0.5%
EMERA INC -0.5%
OPEN TEXT CORP -0.5%
STANTEC INC -0.4%
KINROSS GOLD CORP -0.4%
IVANHOE MINES LTD. CLASS A -0.4%
LUNDIN MINING CORP -0.4%
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