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
1168
Number of overlapping holdings
68.1%
% of SCHC's 2207 holdings also in SCZ
63.0%
% of SCZ's 2171 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus SCZ)
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 SCZ |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.7% | 2.2% | 2.2% |
|
DIPLOMA PLC | 0.3% | 0.2% | 0.2% |
 |
ADDTECH AB CLASS B | 0.2% | 0.2% | 0.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
|
SPIE SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to SCZ
 |
GENIVAR INC | 0.9% |
|
RITCHIE BROS AUCTIONEERS | 0.6% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
FILTRONA PLC | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
EMERA INC | 0.5% |
|
STANTEC INC | 0.4% |
|
TOROMONT INDUSTRIES LTD | 0.4% |
|
LUNDIN MINING CORP | 0.4% |
SCHC Underweight Relative to SCZ
 |
BANCO DE SABADELL SA | -0.3% |
|
TRELLEBORG AB-B SHS | -0.3% |
 |
EBARA CORP | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
ASICS CORP | -0.3% |
|
DS SMITH PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.2% |
|
MARKS & SPENCER GROUP PLC | -0.2% |
 |
PSP SWISS PROPERTY AG-REG | -0.2% |