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%
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