Fund Overlap

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


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1217

Number of overlapping holdings

69.1%

% of SCHC's 2165 holdings also in SCZ

61.9%

% of SCZ's 2293 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus SCZ)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in SCZ
Overlap
BANCO BPM SPA 0.3% 0.2% 0.2%
BANCO DE SABADELL SA 0.3% 0.2% 0.2%
BEAZLEY PLC 0.3% 0.2% 0.2%
BAWAG GROUP AG 0.3% 0.2% 0.2%
K+S AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to SCZ
GENIVAR INC 0.8%
FIRST QUANTUM MINERALS LTD 0.6%
CAMECO CORP 0.6%
EMERA INC 0.6%
TFI INTERNATIONAL INC. 0.5%
OPEN TEXT CORP 0.5%
ARC RESOURCES LTD 0.4%
NORTHLAND POWER INC 0.3%
CCL INDUSTRIES INC - CL B 0.3%
RITCHIE BROS AUCTIONEERS 0.3%
SCHC Underweight Relative to SCZ
OUTOTEC OYJ -0.3%
CENTRICA PLC -0.3%
MACQUARIE ATLAS ROADS GROUP -0.3%
OZ MINERALS LTD -0.3%
ASR NEDERLAND NV -0.2%
TRELLEBORG AB-B SHS -0.2%
DS SMITH PLC -0.2%
RIGHTMOVE PLC -0.2%
WEIR GROUP PLC/THE -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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