Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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586
Number of overlapping holdings
36.0%
% of SCHC's 2140 holdings also in AVDV
58.8%
% of AVDV's 1370 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus AVDV)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in AVDV |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL POWER CORP | 0.2% | 0.9% | 0.2% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.2% | 1.2% | 0.2% |
|
SIEGFRIED HOLDING AG-REG | 0.2% | 0.3% | 0.2% |
 |
IG GROUP HOLDINGS PLC | 0.2% | 0.3% | 0.2% |
|
INVESTEC PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
|
FILTRONA PLC | 3.6% |
|
GENIVAR INC | 1.0% |
|
RB GLOBAL | 0.8% |
|
CELESTICA INC | 0.7% |
|
KINROSS GOLD CORP | 0.6% |
|
EMERA INC | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
DESCARTES SYSTEMS GRP/THE | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
SCHC Underweight Relative to AVDV
|
MARKS & SPENCER GROUP PLC | -1.4% |
|
SWISSQUOTE GROUP HOLDING-REG | -1.0% |
 |
FUJIKURA LTD | -0.7% |
|
CAPITAL POWER CORP | -0.7% |
|
JVC KENWOOD HOLDINGS INC | -0.7% |
|
DART GROUP PLC | -0.6% |
 |
IVECO GROUP NV | -0.6% |
|
HOWDEN JOINERY GROUP PLC | -0.6% |
 |
ZIM INTEGRATED SHIPPING SERVICES LTD | -0.6% |
 |
JB HI-FI LTD | -0.5% |