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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |