Fund Overlap

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


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552

Number of overlapping holdings

32.1%

% of SCHC's 2208 holdings also in IEUS

73.7%

% of IEUS's 918 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% 2.6% 2.6%
ADDTECH AB CLASS B 0.2% 0.2% 0.2%
DIPLOMA PLC 0.3% 0.2% 0.2%
ZEALAND PHARMA A/S 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to IEUS
GENIVAR INC 0.9%
RITCHIE BROS AUCTIONEERS 0.7%
TFI INTERNATIONAL INC. 0.6%
ARC RESOURCES LTD 0.5%
OPEN TEXT CORP 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
DESCARTES SYSTEMS GRP/THE 0.4%
FILTRONA PLC 0.4%
TOROMONT INDUSTRIES LTD 0.4%
SCHC Underweight Relative to IEUS
ORPEA -45.6%
TRELLEBORG AB-B SHS -0.4%
BANCO DE SABADELL SA -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.3%
WEIR GROUP PLC/THE -0.3%
MARKS & SPENCER GROUP PLC -0.3%
HOWDEN JOINERY GROUP PLC -0.2%
DS SMITH PLC -0.2%
CONVATEC GROUP PLC -0.2%
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