Fund Overlap

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


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594

Number of overlapping holdings

36.5%

% of SCHC's 2173 holdings also in AVDV

58.5%

% of AVDV's 1414 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
THYSSENKRUPP AG 0.2% 0.3% 0.2%
SWISSQUOTE GROUP HOLDING-REG 0.2% 1.0% 0.2%
IG GROUP HOLDINGS PLC 0.2% 0.2% 0.2%
CAPITAL POWER CORP 0.2% 0.6% 0.2%
B2GOLD CORP 0.2% 0.6% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to AVDV
FILTRONA PLC 3.1%
GENIVAR INC 1.0%
RB GLOBAL 0.8%
KINROSS GOLD CORP 0.8%
EMERA INC 0.6%
ALAMOS GOLD INC. 0.6%
GFL ENVIRONMENTAL INC 0.5%
ARC RESOURCES LTD 0.5%
STANTEC INC 0.5%
TMX GROUP INC 0.5%
SCHC Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
SWISSQUOTE GROUP HOLDING-REG -0.8%
IVECO GROUP NV -0.7%
BANKINTER SA -0.6%
WEBUILD SPA -0.6%
DART GROUP PLC -0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.5%
HOWDEN JOINERY GROUP PLC -0.5%
JVC KENWOOD HOLDINGS INC -0.5%
ALPS ELECTRIC CO LTD -0.5%
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