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
527
Number of overlapping holdings
31.2%
% of SCHC's 2178 holdings also in IEUS
74.4%
% of IEUS's 889 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.6% | 4.2% | 2.6% |
 |
ZEALAND PHARMA A/S | 0.4% | 0.6% | 0.4% |
|
DIPLOMA PLC | 0.3% | 0.5% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.4% | 0.3% |
 |
ADDTECH AB CLASS B | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to IEUS
 |
GENIVAR INC | 0.9% |
|
RB GLOBAL | 0.7% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
KINROSS GOLD CORP | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
STANTEC INC | 0.4% |
|
EMERA INC | 0.4% |
|
GFL ENVIRONMENTAL INC | 0.4% |
|
IVANHOE MINES LTD. CLASS A | 0.4% |
|
DESCARTES SYSTEMS GRP/THE | 0.4% |
SCHC Underweight Relative to IEUS
|
FILTRONA PLC | -1.6% |
|
MARKS & SPENCER GROUP PLC | -0.6% |
|
DS SMITH PLC | -0.6% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.6% |
|
HOWDEN JOINERY GROUP PLC | -0.5% |
|
WEIR GROUP PLC/THE | -0.5% |
 |
BANKINTER SA | -0.4% |
|
IMI PLC | -0.4% |
 |
PSP SWISS PROPERTY AG-REG | -0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |