Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
8.1%
% of SCHC's 2207 holdings also in EWUS
72.0%
% of EWUS's 235 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 | 2.7% | 12.9% | 2.7% |
|
DIPLOMA PLC | 0.3% | 1.4% | 0.3% |
|
LONDONMETRIC PROPERTY PLC | 0.2% | 1.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.9% | 0.2% |
|
INVESTEC PLC | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EWUS
 |
GENIVAR INC | 0.9% |
|
RITCHIE BROS AUCTIONEERS | 0.6% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
EMERA INC | 0.5% |
|
STANTEC INC | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
LUNDIN MINING CORP | 0.4% |
|
KINROSS GOLD CORP | 0.4% |
SCHC Underweight Relative to EWUS
|
FILTRONA PLC | -10.2% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.7% |
|
DS SMITH PLC | -1.6% |
|
WEIR GROUP PLC/THE | -1.5% |
|
B&M EUROPEAN VALUE RETAIL SA. | -1.5% |
|
MARKS & SPENCER GROUP PLC | -1.5% |
|
HOWDEN JOINERY GROUP PLC | -1.4% |
|
CONVATEC GROUP PLC | -1.3% |
|
IMI PLC | -1.3% |
|
BEAZLEY PLC | -1.3% |