Fund Overlap

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


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OVERLAP
9%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING HOLDINGS
SCHC
2174
HOLDINGS
9%
ALSO IN EUSC
EUSC
261
HOLDINGS
61%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus EUSC)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in EUSC
Overlap
BAWAG GROUP AG 0.4% 2.4% 0.4%
SPIE SA 0.3% 0.7% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.7% 0.3%
TECHNIP ENERGIES NV 0.2% 0.4% 0.2%
NEXANS SA 0.2% 0.2% 0.2%
SCHC Overweight Relative to EUSC
FILTRONA PLC 3.1%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
CELESTICA INC 0.7%
GFL ENVIRONMENTAL INC 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
ARC RESOURCES LTD 0.5%
ATKINSREALIS GROUP INC 0.5%
SCHC Underweight Relative to EUSC
BANCO BPM SPA -3.3%
KLEPIERRE -2.1%
BAWAG GROUP AG -2.0%
BANCA POPOL EMILIA ROMAGNA -1.9%
BANKINTER SA -1.8%
MEDIOLANUM SPA -1.7%
ELISA OYJ CLASS A -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.4%
HOCHTIEF AG -1.3%
A2A SPA -1.3%
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