Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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 | 0.2% | 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% |