Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
1565

# OF OVERLAPPING
HOLDINGS
VSS
4823
HOLDINGS
48%
ALSO IN SCHC
SCHC
2159
HOLDINGS
97%
ALSO IN VSS
SECTOR DRIFT (VSS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in VSS
Weight
in SCHC
Overlap
FILTRONA PLC 1.8% 3.2% 1.8%
KINROSS GOLD CORP 0.7% 0.9% 0.7%
GENIVAR INC 0.7% 0.9% 0.7%
RB GLOBAL 0.6% 0.8% 0.6%
EMERA INC 0.4% 0.5% 0.4%
VSS Overweight Relative to SCHC
INDUSTRIAL ALLIANCE INSURANC 0.3%
ACCELLERON INDUSTRIES AG 0.2%
ENERGY ABSOLUTE PUBLIC CO. LTD.(ALIE 0.2%
UNITED INTEGRATED SERVICES 0.2%
LUNDIN GOLD INC. 0.2%
GOLD CIRCUIT ELECTRONICS LTD 0.1%
DEFINITY FINANCIAL CORP. 0.1%
TRIPOD TECHNOLOGY CORP 0.1%
MEITU, INC 0.1%
NEXGEN ENERGY LTD. 0.1%
VSS Underweight Relative to SCHC
FILTRONA PLC -1.4%
CELESTICA INC -0.8%
KINROSS GOLD CORP -0.2%
GENIVAR INC -0.2%
OSISKO GOLD ROYALTIES LTD -0.2%
RB GLOBAL -0.2%
ATRIUM LJUNGBERG AB-B SHS -0.2%
GFL ENVIRONMENTAL INC -0.2%
SIEGFRIED HOLDING AG-REG -0.2%
OCEANAGOLD CORP -0.2%
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