Fund Overlap

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


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140

Number of overlapping holdings

8.1%

% of SCHC's 2175 holdings also in EWUS

70.7%

% of EWUS's 241 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% 14.1% 3.0%
MARKS & SPENCER GROUP PLC 0.3% 1.4% 0.3%
DIPLOMA PLC 0.3% 1.3% 0.3%
SPECTRIS PLC 0.2% 1.1% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.9% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EWUS
GENIVAR INC 0.9%
CAMECO CORP 0.9%
RITCHIE BROS AUCTIONEERS 0.7%
TFI INTERNATIONAL INC. 0.6%
OPEN TEXT CORP 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
TOROMONT INDUSTRIES LTD 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
SCHC Underweight Relative to EWUS
FILTRONA PLC -11.1%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
B&M EUROPEAN VALUE RETAIL SA. -1.5%
WEIR GROUP PLC/THE -1.4%
IMI PLC -1.3%
RIGHTMOVE PLC -1.3%
DS SMITH PLC -1.3%
HOWDEN JOINERY GROUP PLC -1.3%
BEAZLEY PLC -1.2%
CONVATEC GROUP PLC -1.2%
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