Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1119
Number of overlapping holdings
66.3%
% of SCHC's 2178 holdings also in SCZ
62.3%
% of SCZ's 2131 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 | 2.6% | 2.1% | 2.1% |
 |
ZEALAND PHARMA A/S | 0.4% | 0.3% | 0.3% |
|
DIPLOMA PLC | 0.3% | 0.3% | 0.3% |
 |
ADDTECH AB CLASS B | 0.3% | 0.2% | 0.2% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to SCZ
 |
GENIVAR INC | 0.9% |
|
RB GLOBAL | 0.7% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
FILTRONA PLC | 0.5% |
|
KINROSS GOLD CORP | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
STANTEC INC | 0.4% |
|
EMERA INC | 0.4% |
|
GFL ENVIRONMENTAL INC | 0.4% |
|
IVANHOE MINES LTD. CLASS A | 0.4% |
SCHC Underweight Relative to SCZ
|
MARKS & SPENCER GROUP PLC | -0.3% |
|
DS SMITH PLC | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
 |
ISETAN MITSUKOSHI HOLDINGS L | -0.3% |
 |
NEXTDC LIMITED | -0.2% |
|
EBARA CORP | -0.2% |
|
HOWDEN JOINERY GROUP PLC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |
|
SUMITOMO FORESTRY CO LTD | -0.2% |
|
IMI PLC | -0.2% |