Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1088

# OF OVERLAPPING
HOLDINGS
DFIS
3530
HOLDINGS
50%
ALSO IN SCHC
SCHC
2259
HOLDINGS
69%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCHC
Overlap
KONECRANES OYJ 0.5% 0.7% 0.5%
FINNING INTERNATIONAL INC 0.4% 0.3% 0.3%
ARITZIA, INC. 0.3% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
DFIS Overweight Relative to SCHC
VAT GROUP LTD 0.4%
HUDBAY MINERALS INC 0.4%
BAWAG GROUP AG 0.4%
BE SEMICONDUCTOR INDUSTRIES 0.4%
DPM METALS INC 0.4%
MERCARI, INC. 0.4%
SWISS PRIME SITE-REG 0.3%
REXEL SA 0.3%
CARREFOUR SA 0.3%
HELVETIA HOLDING AG-REG 0.3%
DFIS Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.0%
HUDBAY MINERALS INC -0.3%
OCEANAGOLD CORP -0.3%
OSISKO GOLD ROYALTIES LTD -0.3%
STOREBRAND ASA -0.3%
SUBSEA 7 SA -0.3%
ELDORADO GOLD CORP -0.3%
AEDIFICA -0.3%
LONDONMETRIC PROPERTY PLC -0.2%
B2GOLD CORP -0.2%
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