Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
30.5%
% of SCHC's 2175 holdings also in IEUS
75.6%
% of IEUS's 840 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus IEUS)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.3% | 0.6% | 0.3% |
 |
GAMES WORKSHOP GROUP PLC | 0.3% | 0.5% | 0.3% |
 |
SPIE SA | 0.3% | 0.5% | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.4% | 0.2% |
 |
THYSSENKRUPP AG | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to IEUS
 |
GENIVAR INC | 1.0% |
|
KINROSS GOLD CORP | 0.8% |
|
RB GLOBAL | 0.8% |
|
EMERA INC | 0.6% |
|
ALAMOS GOLD INC. | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
TMX GROUP INC | 0.5% |
|
STANTEC INC | 0.5% |
|
PAN AMERICAN SILVER CORP | 0.5% |
SCHC Underweight Relative to IEUS
 |
PSP SWISS PROPERTY AG-REG | -0.6% |
|
RIGHTMOVE PLC | -0.6% |
|
BEAZLEY PLC | -0.6% |
 |
BANKINTER SA | -0.6% |
|
WEIR GROUP PLC/THE | -0.6% |
|
DIPLOMA PLC | -0.5% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.5% |
|
BELIMO HOLDING AG | -0.5% |
|
ST JAMES'S PLACE PLC | -0.5% |
 |
SPDR Dow Jones Industrial Average ET | -0.5% |