Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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937
Number of overlapping holdings
57.5%
% of SCHC's 2142 holdings also in FNDC
53.3%
% of FNDC's 1992 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 | 3.6% | 6.2% | 3.6% |
 |
CAE INC | 0.4% | 0.2% | 0.2% |
|
CAPITAL POWER CORP | 0.3% | 0.2% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.2% | 0.2% |
|
CRANSWICK PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
|
GENIVAR INC | 1.0% |
|
RB GLOBAL | 0.7% |
|
CELESTICA INC | 0.6% |
|
KINROSS GOLD CORP | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
EMERA INC | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
DESCARTES SYSTEMS GRP/THE | 0.5% |
|
ATKINSREALIS GROUP INC | 0.4% |
|
FIRST QUANTUM MINERALS LTD | 0.4% |
SCHC Underweight Relative to FNDC
|
FILTRONA PLC | -2.6% |
 |
HYUNDAI HEAVY INDUSTRIES | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
 |
ASICS CORP | -0.2% |
 |
SHOPIFY, INC. CLASS A | -0.2% |
|
JD SPORTS FASHION PLC | -0.2% |
|
J FRONT RETAILING CO LTD | -0.2% |
|
SOHGO SECURITY SERVICES CO | -0.2% |
|
LION CORP | -0.2% |
|
THK CO LTD | -0.2% |