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
9%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
SCHC
2215
HOLDINGS
7%
ALSO IN EWUS
EWUS
195
HOLDINGS
72%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in EWUS
Overlap
GAMES WORKSHOP GROUP PLC 0.4% 2.1% 0.4%
LONDONMETRIC PROPERTY PLC 0.2% 1.3% 0.2%
IG GROUP HOLDINGS PLC 0.2% 1.3% 0.2%
TRITAX BIG BOX REIT PLC 0.2% 1.0% 0.2%
BALFOUR BEATTY PLC 0.2% 1.1% 0.2%
SCHC Overweight Relative to EWUS
KABA HOLDING AG-REG B 1.2%
EQUINOX GOLD CORP. 0.4%
TOROMONT INDUSTRIES LTD 0.4%
IAMGOLD CORP 0.4%
ARITZIA, INC. 0.3%
FINNING INTERNATIONAL INC 0.3%
HUDBAY MINERALS INC 0.3%
ELDORADO GOLD CORP 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
SCHC Underweight Relative to EWUS
WEIR GROUP PLC/THE -2.4%
DIPLOMA PLC -2.3%
ST JAMES'S PLACE PLC -2.2%
INTERMEDIATE CAPITAL GROUP PLC -2.0%
IMI PLC -1.9%
GAMES WORKSHOP GROUP PLC -1.7%
BEAZLEY PLC -1.6%
BURBERRY GROUP PLC -1.5%
HISCOX LTD -1.4%
HOWDEN JOINERY GROUP PLC -1.4%
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