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
577
# OF OVERLAPPING
HOLDINGS
SCHC
2175
HOLDINGS
36%
ALSO IN DISV
DISV
1519
HOLDINGS
54%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHC |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 3.0% | 3.0% |
 |
WHITECAP RESOURCES INC | 0.3% | 1.0% | 0.3% |
|
CANADIAN TIRE CORP -CL A | 0.3% | 0.4% | 0.3% |
 |
THYSSENKRUPP AG | 0.2% | 0.3% | 0.2% |
|
MEG ENERGY CORP | 0.2% | 0.5% | 0.2% |
SCHC Overweight Relative to DISV
|
GENIVAR INC | 0.9% |
|
RB GLOBAL | 0.8% |
|
KINROSS GOLD CORP | 0.7% |
|
CELESTICA INC | 0.7% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
EMERA INC | 0.5% |
|
STANTEC INC | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
ATKINSREALIS GROUP INC | 0.5% |
|
FIRST QUANTUM MINERALS LTD | 0.5% |
SCHC Underweight Relative to DISV
 |
SWISS PRIME SITE-REG | -0.7% |
|
WHITECAP RESOURCES INC | -0.7% |
|
IAMGOLD CORP | -0.7% |
 |
ALSTOM | -0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.6% |
|
PERSIMMON PLC | -0.6% |
|
EVONIK INDUSTRIES AG | -0.6% |
|
KINGFISHER PLC | -0.6% |
|
HUDBAY MINERALS INC | -0.5% |
|
BELLWAY PLC | -0.5% |