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%
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