Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
1097

# OF OVERLAPPING
HOLDINGS
SCHC
2148
HOLDINGS
68%
ALSO IN DFIS
DFIS
3496
HOLDINGS
51%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DFIS
Overlap
BAWAG GROUP AG 0.4% 0.3% 0.3%
SPIE SA 0.3% 0.3% 0.3%
FILTRONA PLC 2.9% 0.3% 0.3%
WHITECAP RESOURCES INC 0.4% 0.3% 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3% 0.3% 0.3%
SCHC Overweight Relative to DFIS
FILTRONA PLC 2.7%
KINROSS GOLD CORP 1.1%
CELESTICA INC 1.1%
GENIVAR INC 0.9%
RB GLOBAL 0.8%
EMERA INC 0.5%
ALAMOS GOLD INC. 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
GFL ENVIRONMENTAL INC 0.5%
ATKINSREALIS GROUP INC 0.5%
SCHC Underweight Relative to DFIS
ORION OYJ CLASS B -0.3%
BALOISE HOLDING-REG -0.3%
BELIMO HOLDING AG -0.3%
GEA GROUP AG -0.3%
SWISS PRIME SITE-REG -0.3%
ACCELLERON INDUSTRIES AG -0.3%
IAMGOLD CORP -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
AKZO NOBEL -0.3%
REXEL SA -0.3%
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