Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1106
Number of overlapping holdings
51.0%
% of DFIS's 3444 holdings also in SCHC
68.0%
% of SCHC's 2175 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus SCHC)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.5% | 0.3% | 0.3% |
 |
SPIE SA | 0.3% | 0.3% | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
 |
GAMES WORKSHOP GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
THYSSENKRUPP AG | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCHC
|
ZALANDO SE | 0.4% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
|
ENDEAVOUR MINING PLC | 0.3% |
|
BALOISE HOLDING-REG | 0.3% |
 |
IAMGOLD CORP | 0.3% |
DFIS Underweight Relative to SCHC
|
GENIVAR INC | -1.0% |
|
KINROSS GOLD CORP | -0.8% |
|
RB GLOBAL | -0.8% |
|
EMERA INC | -0.6% |
|
ALAMOS GOLD INC. | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
TMX GROUP INC | -0.5% |
|
STANTEC INC | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.5% |