Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
571

# OF OVERLAPPING
HOLDINGS
DISV
1509
HOLDINGS
54%
ALSO IN SCHC
SCHC
2159
HOLDINGS
36%
ALSO IN DISV
SECTOR DRIFT (DISV minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in SCHC
Overlap
FILTRONA PLC 3.0% 3.2% 3.0%
WHITECAP RESOURCES INC 1.0% 0.3% 0.3%
CANADIAN TIRE CORP -CL A 0.3% 0.2% 0.2%
THYSSENKRUPP AG 0.2% 0.2% 0.2%
MEG ENERGY CORP 0.5% 0.2% 0.2%
DISV Overweight Relative to SCHC
ALSTOM 0.8%
WHITECAP RESOURCES INC 0.7%
SWISS PRIME SITE-REG 0.6%
IAMGOLD CORP 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
CARREFOUR SA 0.6%
HUDBAY MINERALS INC 0.6%
ELDORADO GOLD CORP 0.5%
EVONIK INDUSTRIES AG 0.5%
STORA ENSO OYJ-R SHS 0.5%
DISV Underweight Relative to SCHC
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%
FIRST QUANTUM MINERALS LTD -0.4%
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