Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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601
Number of overlapping holdings
34.3%
% of SCHC's 2188 holdings also in DISV
53.9%
% of DISV's 1565 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 | |
|---|---|---|---|---|
 |
BANCO DE SABADELL SA | 0.3% | 0.9% | 0.3% |
 |
MEG ENERGY CORP | 0.3% | 0.8% | 0.3% |
 |
MARKS & SPENCER GROUP PLC | 0.3% | 0.7% | 0.3% |
|
LUNDIN MINING CORP | 0.3% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DISV
|
CAMECO CORP | 0.9% |
|
GENIVAR INC | 0.9% |
|
FIRST QUANTUM MINERALS LTD | 0.8% |
 |
ECOPRO CO., LTD. | 0.7% |
|
RITCHIE BROS AUCTIONEERS | 0.6% |
|
TFI INTERNATIONAL INC. | 0.6% |
|
EMERA INC | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
STANTEC INC | 0.4% |
SCHC Underweight Relative to DISV
 |
BALOISE HOLDING-REG | -1.1% |
|
SWISS PRIME SITE-REG | -1.1% |
|
ADECCO SA-REG | -1.0% |
 |
BANCO BPM SPA | -0.9% |
|
CRESCENT POINT ENERGY CORP. | -0.8% |
|
FINMECCANICA SPA | -0.8% |
 |
REXEL SA | -0.7% |
|
HELVETIA HOLDING AG-REG | -0.7% |
 |
KION GROUP AG | -0.6% |
|
THYSSENKRUPP AG | -0.6% |