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