Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1082

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
50%
ALSO IN SCHC
SCHC
2225
HOLDINGS
69%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCHC
Overlap
GAMES WORKSHOP GROUP PLC 0.3% 0.4% 0.3%
FINNING INTERNATIONAL INC 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
ARITZIA, INC. 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
DFIS Overweight Relative to SCHC
VAT GROUP LTD 0.4%
BALOISE HOLDING-REG 0.4%
BAWAG GROUP AG 0.4%
NAMURA SHIPBUILDING CO LTD 0.3%
IAMGOLD CORP 0.3%
ALSTOM 0.3%
REXEL SA 0.3%
MERCARI, INC. 0.3%
HUDBAY MINERALS INC 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
DFIS Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.2%
EQUINOX GOLD CORP. -0.4%
IAMGOLD CORP -0.4%
TOROMONT INDUSTRIES LTD -0.3%
HUDBAY MINERALS INC -0.3%
FIRST MAJESTIC SILVER CORP -0.3%
OSISKO GOLD ROYALTIES LTD -0.3%
STOREBRAND ASA -0.3%
ELDORADO GOLD CORP -0.3%
COLLIERS INTERNATIONAL GROUP INC. -0.3%
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