Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
130
Number of overlapping holdings
7.7%
% of SCHC's 2178 holdings also in EUSC
63.1%
% of EUSC's 237 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus EUSC)
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 SCHC |
Weight in EUSC |
Overlap | |
---|---|---|---|---|
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.9% | 0.3% | |
BAWAG GROUP AG | 0.3% | 1.4% | 0.3% | |
SPIE SA | 0.2% | 0.9% | 0.2% | |
ARCADIS NV | 0.2% | 0.3% | 0.2% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EUSC
FILTRONA PLC | 2.6% | |
GENIVAR INC | 0.9% | |
RB GLOBAL | 0.7% | |
TFI INTERNATIONAL INC. | 0.6% | |
KINROSS GOLD CORP | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
EMERA INC | 0.4% | |
STANTEC INC | 0.4% | |
GFL ENVIRONMENTAL INC | 0.4% | |
IVANHOE MINES LTD. CLASS A | 0.4% |
SCHC Underweight Relative to EUSC
MEDIOLANUM SPA | -2.6% | |
REXEL SA | -2.4% | |
BANCO BPM SPA | -2.3% | |
KLEPIERRE | -1.9% | |
BE SEMICONDUCTOR INDUSTRIES | -1.9% | |
HOCHTIEF AG | -1.7% | |
BANKINTER SA | -1.5% | |
MERLIN PROPERTIES SOCIMI S.A | -1.5% | |
A2A SPA | -1.5% | |
UNIPOL GRUPPO FINANZIARIO SP | -1.4% |