Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
1097
# OF OVERLAPPING
HOLDINGS
DFIS
3485
HOLDINGS
51%
ALSO IN SCHC
SCHC
2159
HOLDINGS
68%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
BAWAG GROUP AG | 0.4% | 0.4% | 0.4% |
 |
SPIE SA | 0.3% | 0.3% | 0.3% |
 |
FILTRONA PLC | 0.3% | 3.2% | 0.3% |
 |
WHITECAP RESOURCES INC | 0.3% | 0.3% | 0.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 0.3% | 0.3% |
DFIS Overweight Relative to SCHC
|
BELIMO HOLDING AG | 0.4% |
 |
ORION OYJ CLASS B | 0.4% |
|
BALOISE HOLDING-REG | 0.4% |
|
HELVETIA HOLDING AG-REG | 0.3% |
 |
GEA GROUP AG | 0.3% |
|
REXEL SA | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
HISCOX LTD | 0.3% |
|
BRENNTAG AG | 0.3% |
DFIS Underweight Relative to SCHC
|
FILTRONA PLC | -2.9% |
|
KINROSS GOLD CORP | -0.9% |
|
GENIVAR INC | -0.9% |
|
CELESTICA INC | -0.8% |
|
RB GLOBAL | -0.8% |
|
EMERA INC | -0.5% |
|
GFL ENVIRONMENTAL INC | -0.5% |
|
STANTEC INC | -0.5% |
|
ALAMOS GOLD INC. | -0.5% |
|
ATKINSREALIS GROUP INC | -0.4% |