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   

138

Number of overlapping holdings

8.5%

% of SCHC's 2171 holdings also in EUSC

61.1%

% of EUSC's 261 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
BAWAG GROUP AG 0.4% 2.4% 0.4%
SPIE SA 0.3% 0.7% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.7% 0.2%
FREENET AG 0.2% 1.1% 0.2%
TECHNIP ENERGIES NV 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EUSC
FILTRONA PLC 3.1%
GENIVAR INC 1.0%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
EMERA INC 0.6%
GFL ENVIRONMENTAL INC 0.5%
TMX GROUP INC 0.5%
ARC RESOURCES LTD 0.5%
CELESTICA INC 0.5%
STANTEC 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY