Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1049
Number of overlapping holdings
61.2%
% of SCHC's 2207 holdings also in GWX
62.1%
% of GWX's 1692 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus GWX)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.7% | 4.6% | 2.7% |
 |
ELDORADO GOLD CORP | 0.1% | 0.2% | 0.1% |
 |
PALADIN ENERGY LIMITED | 0.1% | 0.2% | 0.1% |
 |
MORPHOSYS AG | 0.1% | 0.2% | 0.1% |
|
SANDFIRE RESOURCES NL | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to GWX
|
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 GWX
|
FILTRONA PLC | -1.9% |
 |
ALTEOGEN INC. | -0.3% |
 |
Roundhill Cannabis ETF | -0.2% |
|
PEYTO EXPLORATION & DEV CORP | -0.2% |
 |
CRITEO SA-SPON ADR | -0.2% |
|
SECURE ENERGY SERVICES INC | -0.2% |
|
Direxion Moonshot Innovators ETF | -0.2% |
|
ADVANTAGE OIL & GAS LTD | -0.2% |
|
HUB24 LIMITED | -0.2% |
 |
NIHON M&A CENTER INC | -0.2% |