Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
1101

# OF OVERLAPPING
HOLDINGS
SCHC
2174
HOLDINGS
68%
ALSO IN DFIS
DFIS
3452
HOLDINGS
51%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.4% 0.4% 0.4%
WHITECAP RESOURCES INC 0.3% 0.4% 0.3%
SPIE SA 0.3% 0.3% 0.3%
FILTRONA PLC 3.1% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
SCHC Overweight Relative to DFIS
FILTRONA PLC 2.8%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.7%
CELESTICA INC 0.7%
GFL ENVIRONMENTAL INC 0.5%
EMERA INC 0.5%
STANTEC INC 0.5%
ARC RESOURCES LTD 0.5%
ATKINSREALIS GROUP INC 0.5%
SCHC Underweight Relative to DFIS
BELIMO HOLDING AG -0.4%
ORION OYJ CLASS B -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
LEG IMMOBILIEN AG -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
REXEL SA -0.3%
FISCHER (GEORG)-REG -0.3%
KESKO OYJ-B SHS -0.3%
HISCOX LTD -0.3%
NAMURA SHIPBUILDING CO LTD -0.3%
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