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
32%
OVERLAP
BY WEIGHT
1013
# OF OVERLAPPING
HOLDINGS
SCHC
2148
HOLDINGS
63%
ALSO IN GWX
GWX
1711
HOLDINGS
60%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus GWX)
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 GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.9% | 5.2% | 2.9% |
 |
EQUINOX GOLD CORP. | 0.3% | 0.2% | 0.2% |
 |
PEPTRON. INC. | 0.2% | 0.3% | 0.2% |
|
SSR MINING INC | 0.2% | 0.2% | 0.2% |
|
FIRST MAJESTIC SILVER CORP | 0.2% | 0.2% | 0.2% |
SCHC Overweight Relative to GWX
|
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% |
|
STANTEC INC | 0.5% |
SCHC Underweight Relative to GWX
|
FILTRONA PLC | -2.2% |
 |
FOOD & LIFE COMPANIES LTD. | -0.4% |
 |
IRIS ENERGY LTD. | -0.4% |
|
FURUKAWA ELECTRIC CO LTD | -0.3% |
|
GENESIS MINERALS LIMITED | -0.3% |
 |
Roundhill Cannabis ETF | -0.3% |
|
DUNDEE PRECIOUS METALS INC | -0.3% |
|
MITSUI MINING & SMELTING CO | -0.3% |
|
NIPPON KONPO UNYU SOKO CO | -0.2% |
|
Invesco FTSE RAFI Developed Markets | -0.2% |