Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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940
Number of overlapping holdings
57.9%
% of SCHC's 2171 holdings also in FNDC
53.7%
% of FNDC's 1988 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 | 3.1% | 5.3% | 3.1% |
 |
ISS A/S | 0.2% | 0.2% | 0.2% |
 |
CAE INC | 0.4% | 0.2% | 0.2% |
|
PLUS500 LTD. | 0.1% | 0.1% | 0.1% |
|
CRANSWICK PLC | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
|
GENIVAR INC | 1.0% |
|
KINROSS GOLD CORP | 0.7% |
|
RB GLOBAL | 0.7% |
|
EMERA INC | 0.6% |
|
ARC RESOURCES LTD | 0.5% |
|
CELESTICA INC | 0.5% |
|
PAN AMERICAN SILVER CORP | 0.4% |
|
FIRST QUANTUM MINERALS LTD | 0.4% |
|
DESCARTES SYSTEMS GRP/THE | 0.4% |
|
TMX GROUP INC | 0.4% |
SCHC Underweight Relative to FNDC
|
FILTRONA PLC | -2.2% |
 |
SAMSUNG TECHWIN CO LTD | -0.2% |
|
ROLLS-ROYCE GROUP PLC | -0.2% |
|
HYUNDAI HEAVY INDUSTRIES | -0.2% |
 |
EVOLUTION MINING LTD | -0.2% |
 |
KONAMI CORP | -0.2% |
|
ASICS CORP | -0.2% |
 |
SAAB CLASS B | -0.2% |
|
TREND MICRO INC | -0.2% |
|
WEIR GROUP PLC/THE | -0.2% |