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
1023
Number of overlapping holdings
59.9%
% of GWX's 1725 holdings also in SCHC
62.8%
% of SCHC's 2173 holdings also in GWX
Overlap by Weight
Sector Drift (GWX 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 GWX |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.4% | 3.1% | 3.1% |
 |
DE GREY MINING LTD | 0.3% | 0.1% | 0.1% |
 |
TOREX GOLD RESOURCES INC. | 0.2% | 0.1% | 0.1% |
|
OCEANAGOLD CORP | 0.2% | 0.1% | 0.1% |
 |
TOPCON CORP | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCHC
|
FILTRONA PLC | 2.3% |
|
FOOD & LIFE COMPANIES LTD. | 0.4% |
|
NIPPON KONPO UNYU SOKO CO | 0.3% |
|
GENESIS MINERALS LIMITED | 0.3% |
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
|
DUNDEE PRECIOUS METALS INC | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
IOOF HOLDINGS LTD | 0.2% |
GWX Underweight Relative to SCHC
|
GENIVAR INC | -1.0% |
|
RB GLOBAL | -0.8% |
|
KINROSS GOLD CORP | -0.8% |
|
EMERA INC | -0.6% |
|
ALAMOS GOLD INC. | -0.6% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.5% |
|
TMX GROUP INC | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.5% |