Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
571

# OF OVERLAPPING
HOLDINGS
SCHC
2159
HOLDINGS
36%
ALSO IN DISV
DISV
1509
HOLDINGS
54%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
FILTRONA PLC 3.2% 3.0% 3.0%
WHITECAP RESOURCES INC 0.3% 1.0% 0.3%
CANADIAN TIRE CORP -CL A 0.2% 0.3% 0.2%
THYSSENKRUPP AG 0.2% 0.2% 0.2%
MEG ENERGY CORP 0.2% 0.5% 0.2%
SCHC Overweight Relative to DISV
KINROSS GOLD CORP 0.9%
GENIVAR INC 0.9%
CELESTICA INC 0.8%
RB GLOBAL 0.8%
EMERA INC 0.5%
GFL ENVIRONMENTAL INC 0.5%
STANTEC INC 0.5%
ALAMOS GOLD INC. 0.5%
ATKINSREALIS GROUP INC 0.4%
FIRST QUANTUM MINERALS LTD 0.4%
SCHC Underweight Relative to DISV
ALSTOM -0.8%
WHITECAP RESOURCES INC -0.7%
SWISS PRIME SITE-REG -0.6%
IAMGOLD CORP -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
CARREFOUR SA -0.6%
HUDBAY MINERALS INC -0.6%
ELDORADO GOLD CORP -0.5%
EVONIK INDUSTRIES AG -0.5%
STORA ENSO OYJ-R SHS -0.5%
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