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
29%

OVERLAP
BY WEIGHT
925

# OF OVERLAPPING
HOLDINGS
GWX
1590
HOLDINGS
59%
ALSO IN SCHC
SCHC
2215
HOLDINGS
60%
ALSO IN GWX
SECTOR DRIFT (GWX minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in SCHC
Overlap
AIXTRON AG 0.3% 0.2% 0.2%
AUSTRIA TECHNOLOGIE & SYSTEM 0.3% 0.2% 0.2%
JUSUNG ENGINEERING CO LTD 0.3% 0.1% 0.1%
COMET HOLDING AG 0.2% 0.1% 0.1%
VAULT MINERALS LTD 0.2% 0.1% 0.1%
GWX Overweight Relative to SCHC
State Street SPDR Global Dow ETF 3.8%
FILTRONA PLC 2.3%
Roundhill Cannabis ETF 0.3%
MEGA OR HOLDINGS LTD 0.3%
TAMARACK VALLEY ENERGY LTD. 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
FERROTEC CORP 0.3%
KITRON ASA 0.2%
ALTIUS MINERALS CORPORATION 0.2%
WESDOME GOLD MINES LTD 0.2%
GWX Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.0%
ARITZIA, INC. -0.4%
FINNING INTERNATIONAL INC -0.4%
HUDBAY MINERALS INC -0.4%
GAMES WORKSHOP GROUP PLC -0.3%
CAPITAL POWER CORP -0.3%
GAZTRANSPORT & TECHNIGAZ SA -0.3%
STOREBRAND ASA -0.3%
IG GROUP HOLDINGS PLC -0.3%
SUBSEA 7 SA -0.3%
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