Fund Overlap

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


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934

Number of overlapping holdings

54.5%

% of SCHC's 2207 holdings also in FNDC

56.8%

% of FNDC's 1803 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
FILTRONA PLC 2.7% 5.8% 2.7%
CELESTICA INC 0.2% 0.3% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
RITCHIE BROS AUCTIONEERS 0.6% 0.2% 0.2%
BANCA POPOL EMILIA ROMAGNA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
GENIVAR INC 0.9%
TFI INTERNATIONAL INC. 0.6%
ARC RESOURCES LTD 0.5%
RITCHIE BROS AUCTIONEERS 0.5%
EMERA INC 0.5%
OPEN TEXT CORP 0.5%
KINROSS GOLD CORP 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
LUNDIN MINING CORP 0.4%
FIRST QUANTUM MINERALS LTD 0.4%
SCHC Underweight Relative to FNDC
FILTRONA PLC -3.1%
DAINIPPON SCREEN MFG CO LTD -0.3%
DISCO CORP -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
MERITZ FINANCE GROUP INC -0.3%
BANK PEKAO SA -0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
ASM INTERNATIONAL N.V. -0.2%
HORIBA LTD -0.2%
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