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
23%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
SCHC
2334
HOLDINGS
40%
ALSO IN DISV
DISV
1639
HOLDINGS
55%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
THYSSENKRUPP AG 0.3% 0.5% 0.3%
SSR MINING INC 0.2% 0.2% 0.2%
VOESTALPINE AG 0.2% 0.5% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
PERSIMMON PLC 0.2% 0.6% 0.2%
SCHC Overweight Relative to DISV
GAZTRANSPORT & TECHNIGAZ SA 0.3%
STOREBRAND ASA 0.3%
ELDORADO GOLD CORP 0.3%
AEDIFICA 0.3%
CAPITAL POWER CORP 0.3%
NKT HOLDING A/S 0.3%
RINGKJOEBING LANDBOBANK A/S 0.2%
OSISKO GOLD ROYALTIES LTD 0.2%
PRAIRIESKY ROYALTY LTD 0.2%
ISS A/S 0.2%
SCHC Underweight Relative to DISV
SWISS PRIME SITE-REG -0.9%
FILTRONA PLC -0.8%
KINGFISHER PLC -0.7%
EVONIK INDUSTRIES AG -0.7%
WHITECAP RESOURCES INC -0.7%
SYENSQO SA/NV -0.7%
CARREFOUR SA -0.7%
FRESENIUS MEDICAL CARE AG & -0.7%
ALSTOM -0.6%
B2GOLD CORP. -0.6%
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