Fund Overlap

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


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1654

Number of overlapping holdings

96.4%

% of SCHC's 2207 holdings also in VSS

48.7%

% of VSS's 4610 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 2.7% 2.0% 2.0%
GENIVAR INC 0.9% 0.6% 0.6%
TFI INTERNATIONAL INC. 0.6% 0.4% 0.4%
ARC RESOURCES LTD 0.5% 0.4% 0.4%
OPEN TEXT CORP 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
FILTRONA PLC 0.7%
RITCHIE BROS AUCTIONEERS 0.6%
GENIVAR INC 0.2%
CANADIAN TIRE CORP -CL A 0.2%
TUI AG-DI 0.2%
ITV PLC 0.2%
TFI INTERNATIONAL INC. 0.2%
ROYAL UNIBREW A/S 0.1%
EMERA INC 0.1%
ARC RESOURCES LTD 0.1%
SCHC Underweight Relative to VSS
CAMECO CORP -0.7%
DIVERSIFIED ENERGY COMPANY PLC -0.4%
INDUSTRIAL ALLIANCE INSURANC -0.2%
MARKS & SPENCER GROUP PLC -0.2%
SUZLON ENERGY LIMITED -0.2%
ASIA VITAL COMPONENTS -0.2%
HANMI SEMICONDUCTOR CO LTD -0.1%
MAN GROUP PLC -0.1%
WPG HOLDINGS CO LTD -0.1%
ELITE MATERIAL CO LTD -0.1%
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