Fund Overlap

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


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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

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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%
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