Fund Overlap

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


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601

Number of overlapping holdings

34.3%

% of SCHC's 2188 holdings also in DISV

53.9%

% of DISV's 1565 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
BANCO DE SABADELL SA 0.3% 0.9% 0.3%
MEG ENERGY CORP 0.3% 0.8% 0.3%
MARKS & SPENCER GROUP PLC 0.3% 0.7% 0.3%
LUNDIN MINING CORP 0.3% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DISV
CAMECO CORP 0.9%
GENIVAR INC 0.9%
FIRST QUANTUM MINERALS LTD 0.8%
ECOPRO CO., LTD. 0.7%
RITCHIE BROS AUCTIONEERS 0.6%
TFI INTERNATIONAL INC. 0.6%
EMERA INC 0.5%
OPEN TEXT CORP 0.5%
ARC RESOURCES LTD 0.5%
STANTEC INC 0.4%
SCHC Underweight Relative to DISV
BALOISE HOLDING-REG -1.1%
SWISS PRIME SITE-REG -1.1%
ADECCO SA-REG -1.0%
BANCO BPM SPA -0.9%
CRESCENT POINT ENERGY CORP. -0.8%
FINMECCANICA SPA -0.8%
REXEL SA -0.7%
HELVETIA HOLDING AG-REG -0.7%
KION GROUP AG -0.6%
THYSSENKRUPP AG -0.6%
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