Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1108
Number of overlapping holdings
68.1%
% of SCHC's 2173 holdings also in DFIS
51.0%
% of DFIS's 3480 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DFIS)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 0.4% | 0.4% |
 |
BAWAG GROUP AG | 0.3% | 0.5% | 0.3% |
 |
SPIE SA | 0.3% | 0.3% | 0.3% |
|
GAZTRANSPORT & TECHNIGAZ SA | 0.2% | 0.2% | 0.2% |
 |
THYSSENKRUPP AG | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DFIS
|
FILTRONA PLC | 2.7% |
 |
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 DFIS
|
ZALANDO SE | -0.4% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
KESKO OYJ-B SHS | -0.3% |
|
BALOISE HOLDING-REG | -0.3% |
 |
BARNES GROUP INC | -0.3% |