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   

1022

Number of overlapping holdings

59.9%

% of GWX's 1722 holdings also in SCHC

62.8%

% of SCHC's 2175 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
DE GREY MINING LTD 0.3% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.2% 0.1% 0.1%
OCEANAGOLD CORP 0.2% 0.1% 0.1%
CAPRICORN METALS LTD 0.2% 0.1% 0.1%
PEPTRON. INC. 0.3% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCHC
FOOD & LIFE COMPANIES LTD. 0.4%
NIPPON KONPO UNYU SOKO CO 0.3%
GENESIS MINERALS LIMITED 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
HEIJMANS N.V.-CVA 0.2%
SHUFERSAL LTD 0.2%
IOOF HOLDINGS LTD 0.2%
GWX Underweight Relative to SCHC
GENIVAR INC -1.0%
KINROSS GOLD CORP -0.8%
RB GLOBAL -0.8%
EMERA INC -0.6%
ALAMOS GOLD INC. -0.6%
ARC RESOURCES LTD -0.5%
GFL ENVIRONMENTAL INC -0.5%
TMX GROUP INC -0.5%
STANTEC INC -0.5%
PAN AMERICAN SILVER CORP -0.5%
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