Fund Overlap

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


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1174

Number of overlapping holdings

52.7%

% of DFIS's 3370 holdings also in SCHC

68.4%

% of SCHC's 2208 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
FILTRONA PLC 1.6% 3.0% 1.6%
SNC-LAVALIN GROUP INC 0.2% 0.3% 0.2%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
MEG ENERGY CORP 0.2% 0.3% 0.2%
BAWAG GROUP AG 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCHC
SWISS PRIME SITE-REG 0.4%
BANCO DE SABADELL SA 0.4%
GEA GROUP AG 0.3%
FINMECCANICA SPA 0.3%
BANCO BPM SPA 0.3%
ADECCO SA-REG 0.3%
BE SEMICONDUCTOR INDUSTRIES 0.3%
LEG IMMOBILIEN AG 0.3%
CELESTICA INC 0.3%
TEMENOS GROUP AG-REG 0.3%
DFIS Underweight Relative to SCHC
FILTRONA PLC -1.4%
GENIVAR INC -0.9%
RITCHIE BROS AUCTIONEERS -0.7%
TFI INTERNATIONAL INC. -0.6%
ARC RESOURCES LTD -0.5%
OPEN TEXT CORP -0.5%
EMERA INC -0.5%
STANTEC INC -0.5%
DESCARTES SYSTEMS GRP/THE -0.4%
TOROMONT INDUSTRIES LTD -0.4%
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