Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1115
Number of overlapping holdings
63.0%
% of SCZ's 2107 holdings also in SCHC
66.6%
% of SCHC's 2189 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 | 2.7% | 3.1% | 2.7% | |
BAWAG GROUP AG | 0.2% | 0.3% | 0.2% | |
TECHNOLOGY ONE LTD | 0.2% | 0.2% | 0.2% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% | |
KONECRANES OYJ | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to SCHC
DS SMITH PLC | 0.4% | |
MARKS & SPENCER GROUP PLC | 0.4% | |
FUJIKURA LTD | 0.3% | |
IHI CORP | 0.3% | |
INTERMEDIATE CAPITAL GROUP PLC | 0.3% | |
DIPLOMA PLC | 0.3% | |
WEIR GROUP PLC/THE | 0.3% | |
EBARA CORP | 0.3% | |
INFRATIL LTD | 0.2% | |
PSP SWISS PROPERTY AG-REG | 0.2% |
SCZ 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% |