Fund Overlap

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


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595

Number of overlapping holdings

34.7%

% of SCHC's 2207 holdings also in AVDV

58.1%

% of AVDV's 1344 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
KINROSS GOLD CORP 0.4% 0.3% 0.3%
CRESCENT POINT ENERGY CORP 0.2% 0.4% 0.2%
NKT HOLDING A/S 0.2% 0.4% 0.2%
ENERPLUS CORP 0.2% 0.6% 0.2%
INVESTEC PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
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%
IVANHOE MINES LTD. CLASS A 0.4%
LUNDIN MINING CORP 0.4%
SCHC Underweight Relative to AVDV
IVECO GROUP NV -1.0%
MARKS & SPENCER GROUP PLC -0.9%
SWISSQUOTE GROUP HOLDING-REG -0.8%
FUJIKURA LTD -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
PACIFIC BASIN SHIPPING LTD -0.6%
MAN GROUP PLC -0.6%
KOBE STEEL LTD -0.6%
SAIPEM S.P.A. -0.5%
BANKINTER SA -0.5%
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