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
OVERLAP
8%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
SCHC
2148
HOLDINGS
7%
ALSO IN EWUS
EWUS
205
HOLDINGS
73%
ALSO IN SCHC
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 | 0.2% | 1.5% | 0.2% |
|
SPECTRIS PLC | 0.2% | 1.3% | 0.2% |
|
LONDONMETRIC PROPERTY PLC | 0.2% | 1.3% | 0.2% |
|
IG GROUP HOLDINGS PLC | 0.2% | 1.3% | 0.2% |
|
INVESTEC PLC | 0.2% | 1.0% | 0.2% |
SCHC Overweight Relative to EWUS
|
FILTRONA PLC | 2.9% |
 |
KINROSS GOLD CORP | 1.1% |
|
CELESTICA INC | 1.1% |
|
GENIVAR INC | 0.9% |
|
RB GLOBAL | 0.8% |
|
EMERA INC | 0.5% |
|
ALAMOS GOLD INC. | 0.5% |
|
FIRST QUANTUM MINERALS LTD | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
ATKINSREALIS GROUP INC | 0.5% |
SCHC Underweight Relative to EWUS
|
DIPLOMA PLC | -2.3% |
|
WEIR GROUP PLC/THE | -2.1% |
|
ST JAMES'S PLACE PLC | -2.1% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.9% |
|
IMI PLC | -1.8% |
|
RIGHTMOVE PLC | -1.8% |
|
BEAZLEY PLC | -1.6% |
|
HOWDEN JOINERY GROUP PLC | -1.4% |
 |
HISCOX LTD | -1.4% |
|
GAMES WORKSHOP GROUP PLC | -1.3% |