Fund Overlap

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


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1171

Number of overlapping holdings

63.0%

% of SCZ's 2177 holdings also in SCHC

68.2%

% of SCHC's 2208 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus SCHC)
Overlapping Holdings

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Company Weight
in SCZ
Weight
in SCHC
Overlap
FILTRONA PLC 1.7% 3.0% 1.7%
DIPLOMA PLC 0.2% 0.3% 0.2%
ADDTECH AB CLASS B 0.2% 0.2% 0.2%
ZEALAND PHARMA A/S 0.1% 0.3% 0.1%
GAZTRANSPORT & TECHNIGAZ SA 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to SCHC
ORPEA 28.6%
TRELLEBORG AB-B SHS 0.2%
BANCO DE SABADELL SA 0.2%
EBARA CORP 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
ASICS CORP 0.2%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
MARKS & SPENCER GROUP PLC 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
SCZ Underweight Relative to SCHC
FILTRONA PLC -1.3%
GENIVAR INC -0.9%
RITCHIE BROS AUCTIONEERS -0.7%
TFI INTERNATIONAL INC. -0.6%
ARC RESOURCES LTD -0.5%
OPEN TEXT CORP -0.5%
EMERA INC -0.5%
STANTEC INC -0.5%
DESCARTES SYSTEMS GRP/THE -0.4%
TOROMONT INDUSTRIES LTD -0.4%
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