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
139

# OF OVERLAPPING
HOLDINGS
SCHC
2148
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% 2.9% 0.4%
SPIE SA 0.3% 0.9% 0.3%
TECHNIP ENERGIES NV 0.3% 0.6% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.9% 0.2%
NEXANS SA 0.2% 0.3% 0.2%
SCHC Overweight Relative to EUSC
FILTRONA PLC 2.9%
KINROSS GOLD CORP 1.1%
CELESTICA INC 1.1%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
EMERA INC 0.5%
ALAMOS GOLD INC. 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
GFL ENVIRONMENTAL INC 0.5%
ATKINSREALIS GROUP INC 0.5%
SCHC Underweight Relative to EUSC
BANCO BPM SPA -4.2%
KLEPIERRE -2.6%
BAWAG GROUP AG -2.5%
BANKINTER SA -2.4%
BANCA POPOL EMILIA ROMAGNA -2.2%
HOCHTIEF AG -1.9%
BANCO COMERCIAL PORTUGUES S.A. -1.9%
MEDIOLANUM SPA -1.8%
MAPFRE SA -1.8%
ELISA OYJ CLASS A -1.8%
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