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
1017

# OF OVERLAPPING
HOLDINGS
SCZ
2023
HOLDINGS
61%
ALSO IN SCHC
SCHC
2220
HOLDINGS
65%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in SCHC
Overlap
ELECTRA (ISRAEL) LTD 0.8% 1.2% 0.8%
GAZTRANSPORT & TECHNIGAZ SA 0.2% 0.3% 0.2%
GAMES WORKSHOP GROUP PLC 0.2% 0.3% 0.2%
STOREBRAND ASA 0.2% 0.3% 0.2%
NKT HOLDING A/S 0.2% 0.3% 0.2%
SCZ Overweight Relative to SCHC
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 1.9%
EBARA CORP 0.3%
DIPLOMA PLC 0.3%
BAWAG GROUP AG 0.3%
LYNAS CORPORATION LIMITED 0.3%
WEIR GROUP PLC/THE 0.3%
ST JAMES'S PLACE PLC 0.3%
TOWER SEMICONDUCTOR LTD 0.2%
IBIDEN CO LTD 0.2%
SCZ Underweight Relative to SCHC
TOROMONT INDUSTRIES LTD -0.4%
ELECTRA (ISRAEL) LTD -0.4%
CAPITAL POWER CORP -0.3%
EQUINOX GOLD CORP. -0.3%
COLLIERS INTERNATIONAL GROUP INC. -0.3%
FINNING INTERNATIONAL INC -0.3%
IAMGOLD CORP -0.3%
B2GOLD CORP -0.3%
ARITZIA, INC. -0.3%
HUDBAY MINERALS INC -0.3%
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