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
112

# OF OVERLAPPING
HOLDINGS
SCHC
2175
HOLDINGS
7%
ALSO IN EWUS
EWUS
206
HOLDINGS
72%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in EWUS
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 1.6% 0.3%
LONDONMETRIC PROPERTY PLC 0.2% 1.5% 0.2%
SPECTRIS PLC 0.2% 1.2% 0.2%
TRITAX BIG BOX REIT PLC 0.2% 1.0% 0.2%
IG GROUP HOLDINGS PLC 0.2% 1.2% 0.2%
SCHC Overweight Relative to EWUS
FILTRONA PLC 3.1%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
CELESTICA INC 0.7%
GFL ENVIRONMENTAL INC 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
ARC RESOURCES LTD 0.5%
ATKINSREALIS GROUP INC 0.5%
SCHC Underweight Relative to EWUS
DIPLOMA PLC -2.1%
WEIR GROUP PLC/THE -2.0%
ST JAMES'S PLACE PLC -2.0%
INTERMEDIATE CAPITAL GROUP PLC -1.9%
RIGHTMOVE PLC -1.9%
BEAZLEY PLC -1.8%
IMI PLC -1.7%
HOWDEN JOINERY GROUP PLC -1.5%
CONVATEC GROUP PLC -1.5%
GAMES WORKSHOP GROUP PLC -1.4%
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