Fund Overlap

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


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495

Number of overlapping holdings

65.6%

% of DLS's 1001 holdings also in SCHC

30.5%

% of SCHC's 2171 holdings also in DLS

Overlap by Weight
Sector Drift (DLS minus SCHC)
Overlapping Holdings

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Company Weight
in DLS
Weight
in SCHC
Overlap
FILTRONA PLC 5.3% 3.1% 3.1%
COFINIMMO 0.5% 0.1% 0.1%
SYDBANK A/S 0.9% 0.1% 0.1%
TBC BANK GROUP PLC 0.4% 0.1% 0.1%
MANDATUM OYJ 0.4% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to SCHC
FILTRONA PLC 2.2%
SYDBANK A/S 0.8%
SUEDZUCKER AG 0.6%
VTECH HOLDINGS LTD 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
COFACE SA 0.5%
HOEGH AUTOLINERS ASA 0.4%
STELLA INTERNATIONAL 0.4%
SPAR NORD BANK A/S 0.4%
FIRST PACIFIC CO 0.4%
DLS Underweight Relative to SCHC
GENIVAR INC -1.0%
RB GLOBAL -0.8%
KINROSS GOLD CORP -0.7%
EMERA INC -0.6%
GFL ENVIRONMENTAL INC -0.5%
TMX GROUP INC -0.5%
ARC RESOURCES LTD -0.5%
CELESTICA INC -0.5%
STANTEC INC -0.5%
ALAMOS GOLD INC. -0.4%
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