Fund Overlap

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


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572

Number of overlapping holdings

33.9%

% of SCHC's 2179 holdings also in DISV

54.9%

% of DISV's 1483 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus DISV)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in DISV
Overlap
FILTRONA PLC 2.7% 5.6% 2.7%
BANCA POPOL EMILIA ROMAGNA 0.3% 0.8% 0.3%
MEG ENERGY CORP 0.3% 0.3% 0.3%
BOVIS HOMES GROUP PLC 0.2% 0.8% 0.2%
UNIPOL GRUPPO FINANZIARIO SP 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DISV
GENIVAR INC 0.9%
RB GLOBAL 0.7%
TFI INTERNATIONAL INC. 0.5%
KINROSS GOLD CORP 0.5%
ARC RESOURCES LTD 0.5%
STANTEC INC 0.4%
EMERA INC 0.4%
FIRST QUANTUM MINERALS LTD 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
ZEALAND PHARMA A/S 0.4%
SCHC Underweight Relative to DISV
FILTRONA PLC -2.9%
BALOISE HOLDING-REG -0.9%
MARKS & SPENCER GROUP PLC -0.8%
SWISS PRIME SITE-REG -0.7%
KION GROUP AG -0.7%
BOVIS HOMES GROUP PLC -0.6%
ADECCO SA-REG -0.6%
HELVETIA HOLDING AG-REG -0.6%
SCOR SE -0.6%
REXEL SA -0.6%
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