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
566
Number of overlapping holdings
32.2%
% of SCHC's 2161 holdings also in IEUS
69.2%
% of IEUS's 998 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus IEUS)
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 IEUS |
Overlap | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.3% | 0.5% | 0.3% |
 |
BANCO BPM SPA | 0.3% | 0.4% | 0.3% |
 |
SPECTRIS PLC | 0.2% | 0.4% | 0.2% |
 |
ALTEN | 0.2% | 0.4% | 0.2% |
 |
SSAB AB CLASS B | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to IEUS
 |
GENIVAR INC | 0.8% |
|
EMERA INC | 0.6% |
|
CAMECO CORP | 0.6% |
|
FIRST QUANTUM MINERALS LTD | 0.6% |
|
OPEN TEXT CORP | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
CCL INDUSTRIES INC - CL B | 0.4% |
|
DESCARTES SYSTEMS GRP/THE | 0.4% |
|
ARC RESOURCES LTD | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.3% |
SCHC Underweight Relative to IEUS
|
CENTRICA PLC | -0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.5% |
|
ASR NEDERLAND NV | -0.5% |
|
TRELLEBORG AB-B SHS | -0.5% |
|
REXEL SA | -0.5% |
|
RIGHTMOVE PLC | -0.5% |
|
WEIR GROUP PLC/THE | -0.4% |
 |
TECAN GROUP AG-REG | -0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |
 |
VALMET CORP | -0.4% |