Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
1086

# OF OVERLAPPING
HOLDINGS
SCHC
2251
HOLDINGS
69%
ALSO IN DFIS
DFIS
3546
HOLDINGS
50%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DFIS
Overlap
FINNING INTERNATIONAL INC 0.4% 0.4% 0.4%
ARITZIA, INC. 0.4% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
SCHC Overweight Relative to DFIS
KABA HOLDING AG-REG B 1.0%
HUDBAY MINERALS INC 0.3%
SUBSEA 7 SA 0.3%
STOREBRAND ASA 0.3%
ELDORADO GOLD CORP 0.3%
OCEANAGOLD CORP 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
AEDIFICA 0.3%
PRAIRIESKY ROYALTY LTD 0.2%
B2GOLD CORP 0.2%
SCHC Underweight Relative to DFIS
BE SEMICONDUCTOR INDUSTRIES -0.5%
VAT GROUP LTD -0.4%
MERCARI, INC. -0.4%
TELECOM ITALIA S.P.A. -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
WHITECAP RESOURCES INC -0.3%
SWISS PRIME SITE-REG -0.3%
CARREFOUR SA -0.3%
REXEL SA -0.3%
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