Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
991

# OF OVERLAPPING
HOLDINGS
SCHC
2178
HOLDINGS
64%
ALSO IN SCZ
SCZ
2008
HOLDINGS
61%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in SCZ
Overlap
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
STOREBRAND ASA 0.3% 0.2% 0.2%
NKT HOLDING A/S 0.3% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
SCHC Overweight Relative to SCZ
KABA HOLDING AG-REG B 1.0%
FIRST MAJESTIC SILVER CORP 0.6%
IAMGOLD CORP 0.5%
EQUINOX GOLD CORP. 0.5%
TOROMONT INDUSTRIES LTD 0.5%
HUDBAY MINERALS INC 0.4%
OCEANAGOLD CORP 0.4%
ELDORADO GOLD CORP 0.4%
FINNING INTERNATIONAL INC 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
SCHC Underweight Relative to SCZ
TOWER SEMICONDUCTOR LTD -0.4%
SHOWA DENKO K K -0.4%
IBIDEN CO LTD -0.3%
MITSUI MINING & SMELTING CO -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
BAWAG GROUP AG -0.3%
PILBARA MINERALS LIMITED -0.3%
SHIMIZU CORP -0.3%
WEIR GROUP PLC/THE -0.3%
BEAZLEY PLC -0.3%
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