Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1122
Number of overlapping holdings
51.6%
% of DFIS's 3450 holdings also in SCHC
67.0%
% of SCHC's 2189 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus SCHC)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in SCHC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 3.1% | 3.0% |
 |
BAWAG GROUP AG | 0.4% | 0.3% | 0.3% |
 |
CAPITAL POWER CORP | 0.2% | 0.2% | 0.2% |
|
GAMES WORKSHOP GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
ARCADIS NV | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to SCHC
 |
GEA GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
BELIMO HOLDING AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
 |
BARNES GROUP INC | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
TELEPERFORMANCE | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
|
REXEL SA | 0.3% |
|
PUMA AG | 0.3% |
DFIS Underweight Relative to SCHC
|
GENIVAR INC | -1.0% |
|
RB GLOBAL | -0.7% |
|
KINROSS GOLD CORP | -0.6% |
|
TFI INTERNATIONAL INC. | -0.5% |
|
EMERA INC | -0.5% |
|
ARC RESOURCES LTD | -0.5% |
|
STANTEC INC | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.4% |
|
DESCARTES SYSTEMS GRP/THE | -0.4% |
|
FIRST QUANTUM MINERALS LTD | -0.4% |