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
62.7%
% of SCHC's 2189 holdings also in GWX
61.2%
% of GWX's 1721 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% | 6.2% | 3.1% |
 |
ZIP CO LTD. | 0.1% | 0.2% | 0.1% |
|
CENTAMIN EGYPT LTD | 0.1% | 0.2% | 0.1% |
|
TRAINLINE PLC | 0.1% | 0.2% | 0.1% |
|
MORGAN SINDALL PLC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to GWX
 |
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% |
SCHC Underweight Relative to GWX
|
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% |