Fund Overlap
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1637
Number of overlapping holdings
97.3%
% of SCHC's 2176 holdings also in VSS
48.8%
% of VSS's 4754 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 | 2.9% | 2.2% | 2.2% | |
GENIVAR INC | 1.0% | 0.7% | 0.7% | |
RB GLOBAL | 0.7% | 0.5% | 0.5% | |
KINROSS GOLD CORP | 0.5% | 0.4% | 0.4% | |
TFI INTERNATIONAL INC. | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
FILTRONA PLC | 0.8% | |
ATKINSREALIS GROUP INC | 0.3% | |
GENIVAR INC | 0.3% | |
CELESTICA INC | 0.3% | |
CRESCENT POINT ENERGY CORP | 0.2% | |
RB GLOBAL | 0.2% | |
INTERSHOP HOLDINGS-BR | 0.2% | |
KINROSS GOLD CORP | 0.2% | |
TFI INTERNATIONAL INC. | 0.2% | |
EMERA INC | 0.2% |
SCHC Underweight Relative to VSS
INDUSTRIAL ALLIANCE INSURANC | -0.3% | |
INTERNATIONAL GAMES SYSTEM C | -0.2% | |
ACCELLERON INDUSTRIES AG | -0.2% | |
CHROMA ATE INC | -0.1% | |
JENTECH PRECISION INDUSTRIAL | -0.1% | |
KING YUAN ELECTRONICS CO LTD | -0.1% | |
CROMPTON GREAVES CONSUMER ELECTRICAL | -0.1% | |
MAN GROUP PLC | -0.1% | |
LOTES CO LTD | -0.1% | |
NEXGEN ENERGY LTD. | -0.1% |