Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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556

Number of overlapping holdings

32.2%

% of SCHC's 2175 holdings also in IEUS

73.2%

% of IEUS's 925 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
FILTRONA PLC 3.0% 4.7% 3.0%
MARKS & SPENCER GROUP PLC 0.3% 0.5% 0.3%
DIPLOMA PLC 0.3% 0.4% 0.3%
ADDTECH AB CLASS B 0.2% 0.4% 0.2%
SPECTRIS PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to IEUS
GENIVAR INC 0.9%
CAMECO CORP 0.9%
RITCHIE BROS AUCTIONEERS 0.7%
TFI INTERNATIONAL INC. 0.6%
OPEN TEXT CORP 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
TOROMONT INDUSTRIES LTD 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
SCHC Underweight Relative to IEUS
FILTRONA PLC -1.8%
TRELLEBORG AB-B SHS -0.6%
BANCO DE SABADELL SA -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
B&M EUROPEAN VALUE RETAIL SA. -0.5%
REXEL SA -0.5%
WEIR GROUP PLC/THE -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
IMI PLC -0.4%
RIGHTMOVE PLC -0.4%
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