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
39%

OVERLAP
BY WEIGHT
1073

# OF OVERLAPPING
HOLDINGS
DFIS
3527
HOLDINGS
49%
ALSO IN SCHC
SCHC
2202
HOLDINGS
70%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCHC
Overlap
FINNING INTERNATIONAL INC 0.3% 0.3% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
DFIS Overweight Relative to SCHC
VAT GROUP LTD 0.4%
MERCARI, INC. 0.4%
DPM METALS INC 0.4%
BAWAG GROUP AG 0.4%
REXEL SA 0.3%
SWISS PRIME SITE-REG 0.3%
GEA GROUP AG 0.3%
AKZO NOBEL 0.3%
ORION OYJ CLASS B 0.3%
CARREFOUR SA 0.3%
DFIS Underweight Relative to SCHC
KABA HOLDING AG-REG B -0.9%
HUDBAY MINERALS INC -0.4%
ELDORADO GOLD CORP -0.3%
STOREBRAND ASA -0.3%
SUBSEA 7 SA -0.3%
AEDIFICA -0.3%
OCEANAGOLD CORP -0.2%
ARITZIA, INC. -0.2%
OSISKO GOLD ROYALTIES LTD -0.2%
LONDONMETRIC PROPERTY PLC -0.2%
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