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
31%

OVERLAP
BY WEIGHT
1020

# OF OVERLAPPING
HOLDINGS
SCHC
2174
HOLDINGS
63%
ALSO IN GWX
GWX
1718
HOLDINGS
60%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in GWX
Overlap
FILTRONA PLC 3.1% 5.6% 3.1%
FIRST MAJESTIC SILVER CORP 0.1% 0.2% 0.1%
PEPTRON. INC. 0.1% 0.2% 0.1%
CLAL INSURANCE ENTERPR HLDGS 0.1% 0.2% 0.1%
MORGAN SINDALL PLC 0.1% 0.2% 0.1%
SCHC Overweight Relative to GWX
GENIVAR INC 0.9%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
CELESTICA INC 0.7%
GFL ENVIRONMENTAL INC 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
ARC RESOURCES LTD 0.5%
ATKINSREALIS GROUP INC 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
SCHC Underweight Relative to GWX
FILTRONA PLC -2.5%
FOOD & LIFE COMPANIES LTD. -0.4%
FURUKAWA ELECTRIC CO LTD -0.3%
NIPPON KONPO UNYU SOKO CO -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
GENESIS MINERALS LIMITED -0.2%
PROTECTOR FORSIKRING ASA -0.2%
HEIJMANS N.V.-CVA -0.2%
DUNDEE PRECIOUS METALS INC -0.2%
SHUFERSAL LTD -0.2%
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