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
116
Number of overlapping holdings
7.2%
% of SCHC's 2134 holdings also in EWUS
72.0%
% of EWUS's 212 holdings also in SCHC
Overlap by Weight
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% | 1.5% | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.2% | 1.2% | 0.2% |
|
DIRECT LINE INSURANCE GROUP PLC | 0.2% | 1.2% | 0.2% |
|
LONDONMETRIC PROPERTY PLC | 0.2% | 1.2% | 0.2% |
|
TRITAX BIG BOX REIT PLC | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EWUS
|
FILTRONA PLC | 3.0% |
 |
GENIVAR INC | 1.0% |
|
RB GLOBAL | 0.8% |
|
KINROSS GOLD CORP | 0.7% |
|
EMERA INC | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
CELESTICA INC | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
ALAMOS GOLD INC. | 0.5% |
|
FIRST QUANTUM MINERALS LTD | 0.5% |
SCHC Underweight Relative to EWUS
|
INTERMEDIATE CAPITAL GROUP PLC | -2.0% |
|
WEIR GROUP PLC/THE | -2.0% |
|
ST JAMES'S PLACE PLC | -1.8% |
|
BEAZLEY PLC | -1.8% |
|
RIGHTMOVE PLC | -1.7% |
|
DIPLOMA PLC | -1.7% |
|
IMI PLC | -1.6% |
|
CONVATEC GROUP PLC | -1.4% |
|
ELECTROCOMPONENTS PLC | -1.3% |
|
HOWDEN JOINERY GROUP PLC | -1.3% |