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% |