Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1049
Number of overlapping holdings
61.2%
% of GWX's 1721 holdings also in SCHC
62.7%
% of SCHC's 2189 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus SCHC)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.2% | 3.1% | 3.1% |
 |
ZIP CO LTD. | 0.2% | 0.1% | 0.1% |
|
CENTAMIN EGYPT LTD | 0.2% | 0.1% | 0.1% |
|
TRAINLINE PLC | 0.2% | 0.1% | 0.1% |
|
MORGAN SINDALL PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCHC
|
FILTRONA PLC | 3.1% |
 |
FURUKAWA ELECTRIC CO LTD | 0.3% |
|
NET ONE SYSTEMS CO LTD | 0.2% |
|
FOOD & LIFE COMPANIES LTD. | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
|
KONICA MINOLTA HOLDINGS INC | 0.2% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
|
IOOF HOLDINGS LTD | 0.2% |
|
KANEMATSU CORP | 0.2% |
 |
Invesco Water Resources ETF | 0.2% |
GWX Underweight Relative to SCHC
 |
GENIVAR INC | -1.0% |
|
RB GLOBAL | -0.7% |
|
KINROSS GOLD CORP | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
EMERA INC | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |
|
DESCARTES SYSTEMS GRP/THE | -0.4% |
|
FIRST QUANTUM MINERALS LTD | -0.4% |