Fund Overlap

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


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593

Number of overlapping holdings

33.7%

% of SCHC's 2168 holdings also in AVDV

58.4%

% of AVDV's 1281 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
BANCO DE SABADELL SA 0.4% 0.5% 0.4%
KINROSS GOLD CORP 0.3% 0.4% 0.3%
LUNDIN MINING CORP 0.3% 0.4% 0.3%
MEG ENERGY CORP 0.2% 0.5% 0.2%
INVESTEC PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
GENIVAR INC 0.8%
FIRST QUANTUM MINERALS LTD 0.6%
CAMECO CORP 0.6%
EMERA INC 0.5%
OPEN TEXT CORP 0.5%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.4%
CCL INDUSTRIES INC - CL B 0.3%
NORTHLAND POWER INC 0.3%
CAE INC 0.3%
SCHC Underweight Relative to AVDV
JOHNSON MATTHEY PLC -0.7%
CEMBRA MONEY BANK AG -0.6%
ILUKA RESOURCES LIMITED -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
IVECO GROUP NV -0.6%
ASR NEDERLAND NV -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
TATE & LYLE PLC -0.5%
LANXESS AG -0.5%
COSMO ENERGY HOLDINGS CO., LTD. -0.5%
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