Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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532
Number of overlapping holdings
63.0%
% of ISCF's 1005 holdings also in SCHC
31.0%
% of SCHC's 2207 holdings also in ISCF
Overlap by Weight
Sector Drift (ISCF minus SCHC)
Overlapping Holdings
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Company | Weight in ISCF |
Weight in SCHC |
Overlap | |
---|---|---|---|---|
MEG ENERGY CORP | 0.3% | 0.3% | 0.3% | |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% | 0.3% | 0.3% | |
CRESCENT POINT ENERGY CORP | 0.4% | 0.2% | 0.2% | |
BANCA POPOL EMILIA ROMAGNA | 0.3% | 0.2% | 0.2% | |
CELESTICA INC | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ISCF Overweight Relative to SCHC
VAT GROUP LTD | 0.6% | |
BANK OF IRELAND GROUP PLC | 0.6% | |
BANCO DE SABADELL SA | 0.5% | |
LOGITECH INTERNATIONAL-REG | 0.5% | |
BE SEMICONDUCTOR INDUSTRIES | 0.5% | |
SWISSQUOTE GROUP HOLDING-REG | 0.5% | |
RENAULT SA | 0.4% | |
BRITISH LAND CO PLC | 0.4% | |
MAN GROUP PLC | 0.4% | |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 0.4% |
ISCF Underweight Relative to SCHC
FILTRONA PLC | -2.7% | |
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% |