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

8.1%

% of SCHC's 2207 holdings also in EUSC

63.3%

% of EUSC's 236 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
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.5% 0.3%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.7% 0.2%
SPIE SA 0.2% 0.8% 0.2%
BAWAG GROUP AG 0.2% 1.3% 0.2%
ARCADIS NV 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EUSC
FILTRONA PLC 2.7%
GENIVAR INC 0.9%
RITCHIE BROS AUCTIONEERS 0.6%
TFI INTERNATIONAL INC. 0.6%
ARC RESOURCES LTD 0.5%
EMERA INC 0.5%
OPEN TEXT CORP 0.5%
STANTEC INC 0.4%
KINROSS GOLD CORP 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
SCHC Underweight Relative to EUSC
MEDIOLANUM SPA -2.5%
REXEL SA -2.3%
BANCO BPM SPA -2.1%
BE SEMICONDUCTOR INDUSTRIES -2.0%
HOCHTIEF AG -1.8%
KLEPIERRE -1.7%
LA FRANCAISE DES JEUX SA -1.4%
ITALGAS SPA -1.4%
A2A SPA -1.4%
ENAGAS -1.3%
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