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
594

# OF OVERLAPPING
HOLDINGS
SCHC
2255
HOLDINGS
38%
ALSO IN DISV
DISV
1559
HOLDINGS
54%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
AURUBIS AG 0.3% 0.5% 0.3%
SSR MINING INC 0.2% 0.3% 0.2%
VOESTALPINE AG 0.2% 0.5% 0.2%
JYSKE BANK-REG 0.2% 0.3% 0.2%
SBM OFFSHORE NV 0.2% 0.2% 0.2%
SCHC Overweight Relative to DISV
KABA HOLDING AG-REG B 1.0%
KONECRANES OYJ 0.7%
ARITZIA, INC. 0.4%
FINNING INTERNATIONAL INC 0.4%
GAMES WORKSHOP GROUP PLC 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
HUDBAY MINERALS INC 0.3%
SUBSEA 7 SA 0.3%
CAPITAL POWER CORP 0.3%
NKT HOLDING A/S 0.3%
SCHC Underweight Relative to DISV
WHITECAP RESOURCES INC -1.2%
FILTRONA PLC -0.9%
SWISS PRIME SITE-REG -0.8%
TELECOM ITALIA S.P.A. -0.8%
CARREFOUR SA -0.8%
HUDBAY MINERALS INC -0.8%
MITSUBISHI MATERIALS CORP -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
ELDORADO GOLD CORP -0.6%
SWATCH GROUP LTD. BEARER -0.6%
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