Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
877

# OF OVERLAPPING
HOLDINGS
SCHC
2333
HOLDINGS
55%
ALSO IN GWX
GWX
1485
HOLDINGS
60%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in GWX
Overlap
L&C BIO CO., LTD. 0.1% 0.3% 0.1%
RELIANCE WORLDWIDE CORP. LTD. 0.1% 0.2% 0.1%
LANCASHIRE HOLDINGS LTD 0.1% 0.2% 0.1%
DNO INTERNATIONAL ASA 0.1% 0.1% 0.1%
VERMILION ENERGY INC 0.1% 0.1% 0.1%
SCHC Overweight Relative to GWX
STOREBRAND ASA 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
ELDORADO GOLD CORP 0.3%
CAPITAL POWER CORP 0.3%
NKT HOLDING A/S 0.3%
AEDIFICA 0.3%
THYSSENKRUPP AG 0.3%
JYSKE BANK-REG 0.3%
RINGKJOEBING LANDBOBANK A/S 0.2%
PRAIRIESKY ROYALTY LTD 0.2%
SCHC Underweight Relative to GWX
ProShares Ultra Health Care -6.4%
State Street SPDR Global Dow ETF -4.6%
Beacon Tactical Risk ETF -2.5%
FILTRONA PLC -2.4%
Roundhill Cannabis ETF -0.4%
AURINIA PHARMACEUTICALS INC. -0.2%
PRECISION DRILLING TRUST -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
TOAGOSEI CO LTD -0.2%
DGB FINANCIAL GROUP INC -0.2%
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