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
32%
OVERLAP
BY WEIGHT
1013
# OF OVERLAPPING
HOLDINGS
GWX
1714
HOLDINGS
60%
ALSO IN SCHC
SCHC
2159
HOLDINGS
63%
ALSO IN GWX
SECTOR DRIFT (GWX minus SCHC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GWX |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 3.2% | 3.2% |
 |
PEPTRON. INC. | 0.3% | 0.2% | 0.2% |
 |
FIRST MAJESTIC SILVER CORP | 0.2% | 0.1% | 0.1% |
|
EQUINOX GOLD CORP. | 0.1% | 0.2% | 0.1% |
|
SSR MINING INC | 0.2% | 0.1% | 0.1% |
GWX Overweight Relative to SCHC
|
FILTRONA PLC | 2.5% |
 |
FOOD & LIFE COMPANIES LTD. | 0.4% |
 |
Roundhill Cannabis ETF | 0.3% |
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
 |
HEIJMANS N.V.-CVA | 0.3% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
 |
IRIS ENERGY LTD. | 0.2% |
|
Invesco FTSE RAFI Developed Markets | 0.2% |
|
MITSUI MINING & SMELTING CO | 0.2% |
GWX Underweight Relative to SCHC
|
KINROSS GOLD CORP | -0.9% |
|
GENIVAR INC | -0.9% |
|
CELESTICA INC | -0.8% |
|
RB GLOBAL | -0.8% |
|
EMERA INC | -0.5% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
STANTEC INC | -0.5% |
|
ALAMOS GOLD INC. | -0.5% |
|
ATKINSREALIS GROUP INC | -0.4% |
|
FIRST QUANTUM MINERALS LTD | -0.4% |