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
39%
OVERLAP
BY WEIGHT
1016
# OF OVERLAPPING
HOLDINGS
SCZ
2003
HOLDINGS
61%
ALSO IN SCHC
SCHC
2159
HOLDINGS
63%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus SCHC)
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 SCZ |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.3% | 0.4% | 0.3% |
 |
SPIE SA | 0.3% | 0.3% | 0.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.2% | 0.3% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
STOREBRAND ASA | 0.2% | 0.2% | 0.2% |
SCZ Overweight Relative to SCHC
 |
WisdomTree Global ex-US Quality Divi | 2.2% |
|
SPDR Global Dow ETF | 1.9% |
 |
RYOHIN KEIKAKU CO LTD | 0.4% |
|
BELIMO HOLDING AG | 0.3% |
|
EBARA CORP | 0.3% |
|
DIPLOMA PLC | 0.3% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
|
ST JAMES'S PLACE PLC | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% |
|
ACCELLERON INDUSTRIES AG | 0.2% |
SCZ Underweight Relative to SCHC
|
FILTRONA PLC | -3.2% |
 |
KINROSS GOLD CORP | -0.9% |
|
GENIVAR INC | -0.9% |
|
CELESTICA INC | -0.8% |
|
RB GLOBAL | -0.8% |
|
EMERA INC | -0.5% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
STANTEC INC | -0.5% |
|
ALAMOS GOLD INC. | -0.5% |
|
ATKINSREALIS GROUP INC | -0.4% |