Fund Overlap

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


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1177

Number of overlapping holdings

68.7%

% of SCHC's 2207 holdings also in DFIS

52.3%

% of DFIS's 3431 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus DFIS)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in DFIS
Overlap
FILTRONA PLC 2.7% 1.7% 1.7%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.3% 0.2%
BAWAG GROUP AG 0.2% 0.3% 0.2%
WHITECAP RESOURCES INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DFIS
FILTRONA PLC 1.0%
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%
KINROSS GOLD CORP 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
SCHC Underweight Relative to DFIS
GEA GROUP AG -0.4%
ADECCO SA-REG -0.4%
TEMENOS GROUP AG-REG -0.3%
LEG IMMOBILIEN AG -0.3%
SWISS PRIME SITE-REG -0.3%
SCOR SE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BELIMO HOLDING AG -0.3%
PUMA AG -0.3%
BANCO DE SABADELL SA -0.3%
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