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
38%
OVERLAP
BY WEIGHT
1085
# OF OVERLAPPING
HOLDINGS
DFIS
3546
HOLDINGS
49%
ALSO IN SCHC
SCHC
2247
HOLDINGS
69%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FINNING INTERNATIONAL INC | 0.4% | 0.4% | 0.4% |
|
CAPITAL POWER CORP | 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% |
 |
NORDEX AG | 0.3% | 0.3% | 0.3% |
DFIS Overweight Relative to SCHC
 |
VAT GROUP LTD | 0.5% |
 |
BAWAG GROUP AG | 0.4% |
|
HUDBAY MINERALS INC | 0.4% |
 |
MERCARI, INC. | 0.4% |
|
REXEL SA | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
ACCELLERON INDUSTRIES AG | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
HELVETIA HOLDING AG-REG | 0.3% |
|
WHITECAP RESOURCES INC | 0.3% |
DFIS Underweight Relative to SCHC
|
KABA HOLDING AG-REG B | -1.0% |
|
HUDBAY MINERALS INC | -0.4% |
|
SUBSEA 7 SA | -0.3% |
 |
STOREBRAND ASA | -0.3% |
|
ELDORADO GOLD CORP | -0.3% |
|
ARITZIA, INC. | -0.3% |
 |
AEDIFICA | -0.3% |
|
OSISKO GOLD ROYALTIES LTD | -0.2% |
 |
OCEANAGOLD CORP | -0.2% |
|
LONDONMETRIC PROPERTY PLC | -0.2% |