Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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573
Number of overlapping holdings
35.2%
% of SCHC's 2175 holdings also in DISV
54.6%
% of DISV's 1488 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 | |
|---|---|---|---|---|
 |
DIRECT LINE INSURANCE GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
BANCA POPOLARE DI SONDRIO | 0.2% | 0.7% | 0.2% |
 |
MEG ENERGY CORP | 0.2% | 0.5% | 0.2% |
|
BELLWAY PLC | 0.2% | 0.6% | 0.2% |
 |
ENAGAS | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DISV
|
GENIVAR INC | 1.0% |
|
KINROSS GOLD CORP | 0.8% |
|
RB GLOBAL | 0.8% |
|
EMERA INC | 0.6% |
|
ALAMOS GOLD INC. | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
TMX GROUP INC | 0.5% |
|
STANTEC INC | 0.5% |
|
PAN AMERICAN SILVER CORP | 0.5% |
SCHC Underweight Relative to DISV
 |
SWISS PRIME SITE-REG | -0.8% |
|
IAMGOLD CORP | -0.8% |
|
ELDORADO GOLD CORP | -0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.6% |
 |
TELEPERFORMANCE | -0.5% |
|
SCOR SE | -0.5% |
|
PERSIMMON PLC | -0.5% |
|
BANCA POPOLARE DI SONDRIO | -0.5% |
 |
BANK OF QUEENSLAND LTD | -0.5% |
|
ARKEMA | -0.5% |