Fund Overlap

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


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581

Number of overlapping holdings

34.4%

% of SCHC's 2178 holdings also in AVDV

59.5%

% of AVDV's 1366 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
INVESTEC PLC 0.2% 0.3% 0.2%
SIEGFRIED HOLDING AG-REG 0.2% 0.4% 0.2%
NKT HOLDING A/S 0.2% 0.5% 0.2%
BELLWAY PLC 0.2% 0.2% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
FILTRONA PLC 2.6%
GENIVAR INC 0.9%
RB GLOBAL 0.7%
TFI INTERNATIONAL INC. 0.6%
KINROSS GOLD CORP 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.4%
STANTEC INC 0.4%
GFL ENVIRONMENTAL INC 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
SCHC Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.1%
FUJIKURA LTD -1.1%
SWISSQUOTE GROUP HOLDING-REG -0.9%
IVECO GROUP NV -0.7%
SAIPEM S.P.A. -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
PACIFIC BASIN SHIPPING LTD -0.6%
BANKINTER SA -0.6%
MAN GROUP PLC -0.6%
VALLOUREC SA -0.5%
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