Fund Overlap

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


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1099

Number of overlapping holdings

67.5%

% of SCHC's 2142 holdings also in DFIS

51.2%

% of DFIS's 3445 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 3.6% 1.6% 1.6%
BAWAG GROUP AG 0.3% 0.4% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.2% 0.2%
GAMES WORKSHOP GROUP PLC 0.3% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DFIS
FILTRONA PLC 2.0%
GENIVAR INC 1.0%
RB GLOBAL 0.8%
CELESTICA INC 0.7%
KINROSS GOLD CORP 0.6%
EMERA INC 0.5%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.5%
DESCARTES SYSTEMS GRP/THE 0.5%
GFL ENVIRONMENTAL INC 0.5%
SCHC Underweight Relative to DFIS
GEA GROUP AG -0.4%
BELIMO HOLDING AG -0.4%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
TELEPERFORMANCE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
KESKO OYJ-B SHS -0.3%
ELISA OYJ CLASS A -0.3%
BARNES GROUP INC -0.3%
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