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

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% |