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   
OVERLAP
38%

OVERLAP
BY WEIGHT
1022

# OF OVERLAPPING
HOLDINGS
SCHC
2227
HOLDINGS
65%
ALSO IN SCZ
SCZ
2028
HOLDINGS
61%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in SCZ
Overlap
THYSSENKRUPP AG 0.3% 0.2% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
TECHNIP ENERGIES NV 0.3% 0.2% 0.2%
STOREBRAND ASA 0.3% 0.2% 0.2%
SCHC Overweight Relative to SCZ
TOROMONT INDUSTRIES LTD 0.4%
CAPITAL POWER CORP 0.3%
EQUINOX GOLD CORP. 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
IAMGOLD CORP 0.3%
COLLIERS INTERNATIONAL GROUP INC. 0.3%
B2GOLD CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
LEENO INDUSTRIAL INC. 0.3%
ELDORADO GOLD CORP 0.3%
SCHC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -2.0%
BAWAG GROUP AG -0.3%
EBARA CORP -0.3%
DIPLOMA PLC -0.3%
WEIR GROUP PLC/THE -0.3%
LYNAS CORPORATION LIMITED -0.3%
ST JAMES'S PLACE PLC -0.3%
BAYCURRENT CONSULTING, INC. -0.2%
JB HI-FI LTD -0.2%
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