Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
1099
# OF OVERLAPPING
HOLDINGS
SCHC
2152
HOLDINGS
68%
ALSO IN DFIS
DFIS
3491
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% | 0.4% | 0.4% |
 |
SPIE SA | 0.4% | 0.3% | 0.3% |
 |
WHITECAP RESOURCES INC | 0.3% | 0.3% | 0.3% |
 |
SWISSQUOTE GROUP HOLDING-REG | 0.3% | 0.3% | 0.3% |
 |
FILTRONA PLC | 3.1% | 0.3% | 0.3% |
SCHC Overweight Relative to DFIS
|
FILTRONA PLC | 2.8% |
|
CELESTICA INC | 0.9% |
|
GENIVAR INC | 0.9% |
|
KINROSS GOLD CORP | 0.9% |
|
RB GLOBAL | 0.8% |
|
EMERA INC | 0.6% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
STANTEC INC | 0.5% |
|
ATKINSREALIS GROUP INC | 0.5% |
|
FIRST QUANTUM MINERALS LTD | 0.5% |
SCHC Underweight Relative to DFIS
|
BELIMO HOLDING AG | -0.4% |
 |
ORION OYJ CLASS B | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
|
HELVETIA HOLDING AG-REG | -0.3% |
 |
GEA GROUP AG | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
REXEL SA | -0.3% |
|
BRENNTAG AG | -0.3% |
 |
HISCOX LTD | -0.3% |