Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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942
Number of overlapping holdings
54.2%
% of SCHC's 2202 holdings also in FNDC
57.1%
% of FNDC's 1727 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus FNDC)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in FNDC |
Overlap | |
|---|---|---|---|---|
 |
BANCA POPOL EMILIA ROMAGNA | 0.2% | 0.2% | 0.2% |
 |
BOVIS HOMES GROUP PLC | 0.2% | 0.1% | 0.1% |
 |
STANTEC INC | 0.4% | 0.1% | 0.1% |
|
CELESTICA INC | 0.1% | 0.2% | 0.1% |
 |
KONECRANES OYJ | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
 |
GILAT SATELLITE NETWORKS LTD | 1.0% |
|
IDI INSURANCE CO. LTD. | 0.9% |
|
CAMECO CORP | 0.9% |
|
GENIVAR INC | 0.8% |
|
KAMADA LTD | 0.8% |
|
OPEN TEXT CORP | 0.5% |
|
EMERA INC | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
RITCHIE BROS AUCTIONEERS | 0.4% |
SCHC Underweight Relative to FNDC
 |
MERITZ FINANCE GROUP INC | -0.2% |
 |
DISCO CORP | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
 |
BANK PEKAO SA | -0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
 |
ASM INTERNATIONAL N.V. | -0.2% |
|
TOYO TIRE & RUBBER CO LTD | -0.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | -0.2% |
 |
UBISOFT ENTERTAINMENT | -0.2% |