Fund Overlap

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


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1649

Number of overlapping holdings

97.7%

% of SCHC's 2178 holdings also in VSS

49.3%

% of VSS's 4706 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus VSS)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in VSS
Overlap
FILTRONA PLC 2.6% 1.8% 1.8%
GENIVAR INC 0.9% 0.6% 0.6%
RB GLOBAL 0.7% 0.4% 0.4%
TFI INTERNATIONAL INC. 0.6% 0.4% 0.4%
KINROSS GOLD CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
FILTRONA PLC 0.8%
GENIVAR INC 0.3%
SNC-LAVALIN GROUP INC 0.3%
CELESTICA INC 0.3%
RB GLOBAL 0.2%
TFI INTERNATIONAL INC. 0.2%
INTERSHOP HOLDINGS-BR 0.2%
GFL ENVIRONMENTAL INC 0.2%
KINROSS GOLD CORP 0.2%
ZEALAND PHARMA A/S 0.2%
SCHC Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG -4.1%
INDUSTRIAL ALLIANCE INSURANC -0.2%
ACCELLERON INDUSTRIES AG -0.1%
INTERNATIONAL GAMES SYSTEM C -0.1%
KING YUAN ELECTRONICS CO LTD -0.1%
ENERPLUS CORP -0.1%
MAN GROUP PLC -0.1%
CHROMA ATE INC -0.1%
JENTECH PRECISION INDUSTRIAL -0.1%
FORTUNE ELECTRIC CO LTD -0.1%
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