Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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583
Number of overlapping holdings
35.0%
% of SCHC's 2184 holdings also in AVDV
59.1%
% of AVDV's 1359 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus AVDV)
Overlapping Holdings
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Company | Weight in SCHC |
Weight in AVDV |
Overlap | |
---|---|---|---|---|
CAPITAL POWER CORP | 0.3% | 0.5% | 0.3% | |
SIEGFRIED HOLDING AG-REG | 0.2% | 0.3% | 0.2% | |
IG GROUP HOLDINGS PLC | 0.2% | 0.2% | 0.2% | |
INVESTEC PLC | 0.2% | 0.3% | 0.2% | |
CANADIAN WESTERN BANK | 0.2% | 0.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
FILTRONA PLC | 3.8% | |
GENIVAR INC | 1.1% | |
RB GLOBAL | 0.8% | |
TFI INTERNATIONAL INC. | 0.6% | |
KINROSS GOLD CORP | 0.6% | |
CELESTICA INC | 0.6% | |
EMERA INC | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
DESCARTES SYSTEMS GRP/THE | 0.5% | |
GFL ENVIRONMENTAL INC | 0.5% |
SCHC Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC | -1.2% | |
FUJIKURA LTD | -0.9% | |
SWISSQUOTE GROUP HOLDING-REG | -0.9% | |
HOWDEN JOINERY GROUP PLC | -0.7% | |
SAIPEM S.P.A. | -0.7% | |
IVECO GROUP NV | -0.6% | |
BANKINTER SA | -0.6% | |
MAN GROUP PLC | -0.6% | |
PACIFIC BASIN SHIPPING LTD | -0.6% | |
VALLOUREC SA | -0.5% |