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   
OVERLAP
8%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
SCHC
2178
HOLDINGS
7%
ALSO IN EWUS
EWUS
196
HOLDINGS
72%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus EWUS)
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 EWUS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 1.8% 0.3%
IG GROUP HOLDINGS PLC 0.2% 1.4% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 1.3% 0.2%
BALFOUR BEATTY PLC 0.2% 1.2% 0.2%
TRITAX BIG BOX REIT PLC 0.2% 1.1% 0.2%
SCHC Overweight Relative to EWUS
STAR MICRONICS CO LTD 1.5%
KABA HOLDING AG-REG B 1.1%
TOROMONT INDUSTRIES LTD 0.5%
IAMGOLD CORP 0.5%
EQUINOX GOLD CORP. 0.4%
FIRST MAJESTIC SILVER CORP 0.4%
FINNING INTERNATIONAL INC 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
OCEANAGOLD CORP 0.3%
HUDBAY MINERALS INC 0.3%
SCHC Underweight Relative to EWUS
BEAZLEY PLC -2.4%
WEIR GROUP PLC/THE -2.3%
DIPLOMA PLC -2.2%
ST JAMES'S PLACE PLC -2.1%
IMI PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
HISCOX LTD -1.5%
GAMES WORKSHOP GROUP PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
DCC PLC -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY