Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
134
Number of overlapping holdings
7.9%
% of SCHC's 2178 holdings also in EWUS
71.3%
% of EWUS's 231 holdings also in SCHC
Overlap by Weight
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 | |
---|---|---|---|---|
FILTRONA PLC | 2.6% | 11.8% | 2.6% | |
DIPLOMA PLC | 0.3% | 1.5% | 0.3% | |
TRITAX BIG BOX REIT PLC | 0.2% | 1.0% | 0.2% | |
LONDONMETRIC PROPERTY PLC | 0.2% | 1.1% | 0.2% | |
BOVIS HOMES GROUP PLC | 0.2% | 1.1% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to EWUS
GENIVAR INC | 0.9% | |
RB GLOBAL | 0.7% | |
TFI INTERNATIONAL INC. | 0.6% | |
KINROSS GOLD CORP | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
STANTEC INC | 0.4% | |
EMERA INC | 0.4% | |
GFL ENVIRONMENTAL INC | 0.4% | |
IVANHOE MINES LTD. CLASS A | 0.4% | |
DESCARTES SYSTEMS GRP/THE | 0.4% |
SCHC Underweight Relative to EWUS
FILTRONA PLC | -9.2% | |
MARKS & SPENCER GROUP PLC | -1.8% | |
DS SMITH PLC | -1.7% | |
INTERMEDIATE CAPITAL GROUP PLC | -1.6% | |
HOWDEN JOINERY GROUP PLC | -1.4% | |
WEIR GROUP PLC/THE | -1.3% | |
IMI PLC | -1.3% | |
B&M EUROPEAN VALUE RETAIL SA. | -1.2% | |
RIGHTMOVE PLC | -1.2% | |
DIPLOMA PLC | -1.2% |