Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
SCHC
2149
HOLDINGS
11%
ALSO IN DFE
DFE
388
HOLDINGS
65%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHC |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.2% | 8.2% | 3.2% |
 |
BILFINGER BERGER AG | 0.1% | 1.0% | 0.1% |
|
TBC BANK GROUP PLC | 0.1% | 1.3% | 0.1% |
|
PRIMARY HEALTH PROPERTIES | 0.1% | 0.7% | 0.1% |
|
PENNON GROUP PLC | 0.1% | 1.0% | 0.1% |
SCHC Overweight Relative to DFE
 |
KINROSS GOLD CORP | 0.9% |
|
GENIVAR INC | 0.9% |
|
CELESTICA INC | 0.8% |
|
RB GLOBAL | 0.8% |
|
EMERA INC | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
STANTEC INC | 0.5% |
|
ALAMOS GOLD INC. | 0.5% |
|
ATKINSREALIS GROUP INC | 0.4% |
|
FIRST QUANTUM MINERALS LTD | 0.4% |
SCHC Underweight Relative to DFE
|
FILTRONA PLC | -5.0% |
|
PLUS500 LTD. | -1.4% |
|
TBC BANK GROUP PLC | -1.2% |
 |
COFACE SA | -1.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.1% |
 |
SPAR NORD BANK A/S | -1.0% |
 |
ANIMA HOLDING SPA | -1.0% |
 |
VALIANT HOLDING AG-REG | -1.0% |
 |
OUTOKUMPU OYJ | -0.9% |
|
ASSURA PLC | -0.9% |