Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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437
Number of overlapping holdings
24.8%
% of SCHC's 2168 holdings also in ISCF
73.8%
% of ISCF's 684 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus ISCF)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
K+S AG | 0.2% | 1.0% | 0.2% |
 |
FINNING INTERNATIONAL INC | 0.2% | 0.5% | 0.2% |
 |
INVESTEC PLC | 0.2% | 0.9% | 0.2% |
|
ENERPLUS CORP | 0.2% | 0.9% | 0.2% |
|
IG GROUP HOLDINGS PLC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to ISCF
|
GENIVAR INC | 0.8% |
|
FIRST QUANTUM MINERALS LTD | 0.6% |
|
CAMECO CORP | 0.6% |
|
EMERA INC | 0.5% |
|
OPEN TEXT CORP | 0.5% |
|
TFI INTERNATIONAL INC. | 0.5% |
|
ARC RESOURCES LTD | 0.4% |
 |
BANCO DE SABADELL SA | 0.4% |
|
WEST FRASER TIMBER CO LTD | 0.3% |
|
CCL INDUSTRIES INC - CL B | 0.3% |
SCHC Underweight Relative to ISCF
 |
PHILIPS LIGHTING NV | -1.0% |
|
MAN GROUP PLC | -0.8% |
|
K+S AG | -0.7% |
|
INVESTEC PLC | -0.7% |
 |
WHITEHAVEN COAL LTD | -0.7% |
|
CRESCENT POINT ENERGY CORP | -0.7% |
|
JB HI-FI LTD | -0.7% |
|
ENERPLUS CORP | -0.7% |
|
GREGGS PLC | -0.5% |
 |
YANGZIJIANG SHIPBUILDING | -0.5% |