Fund Overlap

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


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1701

Number of overlapping holdings

96.7%

% of SCHC's 2168 holdings also in VSS

53.1%

% of VSS's 4183 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
GENIVAR INC 0.8% 0.6% 0.6%
FIRST QUANTUM MINERALS LTD 0.6% 0.5% 0.5%
CAMECO CORP 0.6% 0.4% 0.4%
EMERA INC 0.5% 0.4% 0.4%
TFI INTERNATIONAL INC. 0.5% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
GENIVAR INC 0.2%
SPECTRIS PLC 0.2%
DIPLOMA PLC 0.2%
GAMES WORKSHOP GROUP PLC 0.2%
FIRST QUANTUM MINERALS LTD 0.2%
CAMECO CORP 0.2%
BOVIS HOMES GROUP PLC 0.2%
INDIVIOR PLC 0.2%
EMERA INC 0.1%
PREMIER OIL PLC 0.1%
SCHC Underweight Relative to VSS
IRB BRASIL RESSEGUROS SA -0.5%
INDUSTRIAL ALLIANCE INSURANC -0.2%
MAN GROUP PLC -0.1%
MAYNE PHARMA GROUP LTD -0.1%
ONESAVINGS PLC -0.1%
BAYTEX ENERGY CORP -0.1%
KOOLEARN TECHNOLOGY HOLDING LIMITED -0.1%
DREAM INDUSTRIAL REAL ESTATE INVESTM -0.1%
TATUNG CO LTD -0.1%
MEYER BURGER TECHNOLOGY AG -0.1%
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