Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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595
Number of overlapping holdings
55.5%
% of DISV's 1506 holdings also in SCHC
34.7%
% of SCHC's 2207 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus SCHC)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 2.7% | 2.7% |
 |
MEG ENERGY CORP | 0.7% | 0.3% | 0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.7% | 0.2% | 0.2% |
 |
BAWAG GROUP AG | 0.2% | 0.2% | 0.2% |
|
WHITECAP RESOURCES INC | 0.6% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to SCHC
|
FILTRONA PLC | 2.9% |
 |
BANCO DE SABADELL SA | 1.2% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.8% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
|
CRESCENT POINT ENERGY CORP. | 0.7% |
|
HELVETIA HOLDING AG-REG | 0.6% |
 |
SCOR SE | 0.6% |
DISV Underweight Relative to SCHC
|
GENIVAR INC | -0.9% |
|
RITCHIE BROS AUCTIONEERS | -0.6% |
|
TFI INTERNATIONAL INC. | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
EMERA INC | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
STANTEC INC | -0.4% |
|
KINROSS GOLD CORP | -0.4% |
|
IVANHOE MINES LTD. CLASS A | -0.4% |
|
TOROMONT INDUSTRIES LTD | -0.4% |