Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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134

Number of overlapping holdings

7.9%

% of SCHC's 2207 holdings also in EWUS

71.3%

% of EWUS's 233 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus EWUS)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in EWUS
Overlap
FILTRONA PLC 3.0% 11.6% 3.0%
DIPLOMA PLC 0.3% 1.5% 0.3%
BOVIS HOMES GROUP PLC 0.3% 1.1% 0.3%
LONDONMETRIC PROPERTY PLC 0.2% 1.1% 0.2%
TRITAX BIG BOX REIT PLC 0.2% 1.0% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EWUS
GENIVAR INC 0.8%
RITCHIE BROS AUCTIONEERS 0.6%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.5%
STANTEC INC 0.4%
KINROSS GOLD CORP 0.4%
FIRST QUANTUM MINERALS LTD 0.4%
GFL ENVIRONMENTAL INC 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
SCHC Underweight Relative to EWUS
FILTRONA PLC -8.6%
INTERMEDIATE CAPITAL GROUP PLC -1.8%
MARKS & SPENCER GROUP PLC -1.7%
WEIR GROUP PLC/THE -1.5%
DS SMITH PLC -1.4%
B&M EUROPEAN VALUE RETAIL SA. -1.3%
IMI PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
BEAZLEY PLC -1.2%
DIPLOMA PLC -1.2%
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