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

OVERLAP
39%
OVERLAP
BY WEIGHT
1022
# OF OVERLAPPING
HOLDINGS
SCHC
2174
HOLDINGS
63%
ALSO IN SCZ
SCZ
2015
HOLDINGS
61%
ALSO IN SCHC
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 | |
---|---|---|---|---|
BAWAG GROUP AG | 0.4% | 0.3% | 0.3% | |
SPIE SA | 0.3% | 0.2% | 0.2% | |
GAMES WORKSHOP GROUP PLC | 0.3% | 0.2% | 0.2% | |
HENSOLDT AG | 0.3% | 0.2% | 0.2% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.2% | 0.2% |
SCHC Overweight Relative to SCZ
FILTRONA PLC | 3.1% | |
GENIVAR INC | 0.9% | |
RB GLOBAL | 0.8% | |
KINROSS GOLD CORP | 0.7% | |
CELESTICA INC | 0.7% | |
GFL ENVIRONMENTAL INC | 0.5% | |
EMERA INC | 0.5% | |
STANTEC INC | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
ATKINSREALIS GROUP INC | 0.5% |
SCHC Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi | -2.3% | |
SPDR Global Dow ETF | -1.8% | |
RYOHIN KEIKAKU CO LTD | -0.4% | |
KAWASAKI HEAVY INDUSTRIES | -0.4% | |
BELIMO HOLDING AG | -0.3% | |
DIPLOMA PLC | -0.3% | |
WEIR GROUP PLC/THE | -0.3% | |
ST JAMES'S PLACE PLC | -0.3% | |
EBARA CORP | -0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |