Fund Overlap

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


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1174

Number of overlapping holdings

67.9%

% of SCHC's 2175 holdings also in SCZ

62.8%

% of SCZ's 2183 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
FILTRONA PLC 3.0% 2.3% 2.3%
MARKS & SPENCER GROUP PLC 0.3% 0.2% 0.2%
ADDTECH AB CLASS B 0.2% 0.2% 0.2%
DIPLOMA PLC 0.3% 0.2% 0.2%
SPECTRIS PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to SCZ
GENIVAR INC 0.9%
CAMECO CORP 0.9%
RITCHIE BROS AUCTIONEERS 0.7%
FILTRONA PLC 0.6%
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%
SCHC Underweight Relative to SCZ
DAINIPPON SCREEN MFG CO LTD -0.4%
TRELLEBORG AB-B SHS -0.3%
BANCO DE SABADELL SA -0.3%
EBARA CORP -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
ASICS CORP -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
REXEL SA -0.2%
WEIR GROUP PLC/THE -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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