Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
581

# OF OVERLAPPING
HOLDINGS
SCHC
2178
HOLDINGS
38%
ALSO IN DISV
DISV
1573
HOLDINGS
53%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
VOESTALPINE AG 0.3% 0.5% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
JYSKE BANK-REG 0.3% 0.4% 0.3%
SSR MINING INC 0.2% 0.2% 0.2%
JOHNSON MATTHEY PLC 0.2% 0.4% 0.2%
SCHC Overweight Relative to DISV
KABA HOLDING AG-REG B 1.0%
FIRST MAJESTIC SILVER CORP 0.5%
EQUINOX GOLD CORP. 0.5%
TOROMONT INDUSTRIES LTD 0.5%
IAMGOLD CORP 0.5%
OCEANAGOLD CORP 0.4%
FINNING INTERNATIONAL INC 0.3%
ARITZIA, INC. 0.3%
HUDBAY MINERALS INC 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
SCHC Underweight Relative to DISV
WHITECAP RESOURCES INC -1.1%
FILTRONA PLC -1.0%
ALSTOM -0.9%
ELDORADO GOLD CORP -0.8%
TELECOM ITALIA S.P.A. -0.8%
SWISS PRIME SITE-REG -0.8%
HUDBAY MINERALS INC -0.8%
MITSUBISHI MATERIALS CORP -0.7%
CARREFOUR SA -0.7%
KION GROUP AG -0.7%
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