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
574

# OF OVERLAPPING
HOLDINGS
SCHC
2215
HOLDINGS
37%
ALSO IN DISV
DISV
1541
HOLDINGS
53%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
JYSKE BANK-REG 0.2% 0.6% 0.2%
VOESTALPINE AG 0.2% 0.5% 0.2%
THYSSENKRUPP AG 0.2% 0.3% 0.2%
SYDBANK A/S 0.2% 0.6% 0.2%
BALFOUR BEATTY PLC 0.2% 0.3% 0.2%
SCHC Overweight Relative to DISV
KABA HOLDING AG-REG B 1.2%
TOROMONT INDUSTRIES LTD 0.4%
GAMES WORKSHOP GROUP PLC 0.4%
IAMGOLD CORP 0.4%
EQUINOX GOLD CORP. 0.4%
ARITZIA, INC. 0.3%
FINNING INTERNATIONAL INC 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
CAPITAL POWER CORP 0.3%
SCHC Underweight Relative to DISV
FILTRONA PLC -2.0%
WHITECAP RESOURCES INC -1.0%
ALSTOM -0.8%
HUDBAY MINERALS INC -0.8%
ELDORADO GOLD CORP -0.7%
CARREFOUR SA -0.7%
TELECOM ITALIA S.P.A. -0.7%
SWISS PRIME SITE-REG -0.7%
RENAULT SA -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.6%
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