Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |