Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
993

# OF OVERLAPPING
HOLDINGS
SCZ
2019
HOLDINGS
61%
ALSO IN SCHC
SCHC
2225
HOLDINGS
64%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in SCHC
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.4% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
NKT HOLDING A/S 0.2% 0.3% 0.2%
KONECRANES OYJ 0.2% 0.3% 0.2%
STOREBRAND ASA 0.2% 0.3% 0.2%
SCZ Overweight Relative to SCHC
WisdomTree Global ex-US Quality Divi 2.2%
State Street SPDR Global Dow ETF 2.0%
TOWER SEMICONDUCTOR LTD 0.4%
BAWAG GROUP AG 0.3%
WEIR GROUP PLC/THE 0.3%
DIPLOMA PLC 0.3%
IBIDEN CO LTD 0.3%
ST JAMES'S PLACE PLC 0.3%
SHIMIZU CORP 0.2%
IMI PLC 0.2%
SCZ Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.2%
TOROMONT INDUSTRIES LTD -0.4%
EQUINOX GOLD CORP. -0.4%
IAMGOLD CORP -0.4%
ARITZIA, INC. -0.3%
FINNING INTERNATIONAL INC -0.3%
CAPITAL POWER CORP -0.3%
HUDBAY MINERALS INC -0.3%
FIRST MAJESTIC SILVER CORP -0.3%
OSISKO GOLD ROYALTIES LTD -0.3%
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