Fund Overlap

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


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113

Number of overlapping holdings

7.0%

% of SCHC's 2171 holdings also in EWUS

71.5%

% of EWUS's 209 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
GAMES WORKSHOP GROUP PLC 0.3% 1.7% 0.3%
LONDONMETRIC PROPERTY PLC 0.2% 1.3% 0.2%
IG GROUP HOLDINGS PLC 0.2% 1.2% 0.2%
DIRECT LINE INSURANCE GROUP 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 3.1%
GENIVAR INC 1.0%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
EMERA INC 0.6%
GFL ENVIRONMENTAL INC 0.5%
TMX GROUP INC 0.5%
ARC RESOURCES LTD 0.5%
CELESTICA INC 0.5%
STANTEC INC 0.5%
SCHC Underweight Relative to EWUS
INTERMEDIATE CAPITAL GROUP PLC -2.0%
WEIR GROUP PLC/THE -1.9%
RIGHTMOVE PLC -1.9%
BEAZLEY PLC -1.8%
ST JAMES'S PLACE PLC -1.8%
DIPLOMA PLC -1.8%
IMI PLC -1.5%
HOWDEN JOINERY GROUP PLC -1.4%
PERSIMMON PLC -1.4%
BERKELEY GROUP HOLDINGS/THE -1.4%
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