Fund Overlap

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


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894

Number of overlapping holdings

53.0%

% of SCHC's 2178 holdings also in FNDC

56.5%

% of FNDC's 1794 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 2.6% 4.7% 2.6%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
KONECRANES OYJ 0.2% 0.2% 0.2%
RB GLOBAL 0.7% 0.2% 0.2%
STANTEC INC 0.4% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
GENIVAR INC 0.9%
TFI INTERNATIONAL INC. 0.6%
RB GLOBAL 0.5%
KINROSS GOLD CORP 0.5%
ARC RESOURCES LTD 0.5%
EMERA INC 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
ZEALAND PHARMA A/S 0.4%
OPEN TEXT CORP 0.4%
SCHC Underweight Relative to FNDC
FILTRONA PLC -2.1%
NOVOZYMES A/S-B SHARES -0.3%
HOKKAIDO ELECTRIC POWER CO -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
AMOREPACIFIC CORP -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
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