Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
11.0%
% of SCHC's 2132 holdings also in DFE
67.3%
% of DFE's 389 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DFE)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 10.3% | 3.1% |
|
TBC BANK GROUP PLC | 0.1% | 1.2% | 0.1% |
|
PLUS500 LTD. | 0.1% | 1.6% | 0.1% |
|
PENNON GROUP PLC | 0.1% | 0.8% | 0.1% |
 |
SPAR NORD BANK A/S | 0.1% | 1.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DFE
 |
GENIVAR INC | 1.0% |
|
RB GLOBAL | 0.8% |
|
KINROSS GOLD CORP | 0.6% |
|
EMERA INC | 0.5% |
|
GFL ENVIRONMENTAL INC | 0.5% |
|
ARC RESOURCES LTD | 0.5% |
|
CELESTICA INC | 0.5% |
|
TMX GROUP INC | 0.4% |
|
ALAMOS GOLD INC. | 0.4% |
|
STANTEC INC | 0.4% |
SCHC Underweight Relative to DFE
|
FILTRONA PLC | -7.2% |
|
PLUS500 LTD. | -1.5% |
 |
COFACE SA | -1.1% |
|
TBC BANK GROUP PLC | -1.1% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.0% |
 |
ANIMA HOLDING SPA | -0.9% |
 |
VALIANT HOLDING AG-REG | -0.9% |
|
SPAR NORD BANK A/S | -0.9% |
|
FAURECIA | -0.9% |
|
MAIRETECNIMONT SPA | -0.8% |