Fund Overlap

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


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1023

Number of overlapping holdings

62.8%

% of SCHC's 2173 holdings also in GWX

59.9%

% of GWX's 1725 holdings also in SCHC

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

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Company Weight
in SCHC
Weight
in GWX
Overlap
FILTRONA PLC 3.1% 5.4% 3.1%
DE GREY MINING LTD 0.1% 0.3% 0.1%
TOREX GOLD RESOURCES INC. 0.1% 0.2% 0.1%
OCEANAGOLD CORP 0.1% 0.2% 0.1%
TOPCON CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to GWX
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%
SCHC Underweight Relative to GWX
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%
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