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
67.0%
% of SCHC's 2189 holdings also in DFIS
51.6%
% of DFIS's 3450 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% | 3.0% | 3.0% |
 |
BAWAG GROUP AG | 0.3% | 0.4% | 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)
SCHC Overweight Relative to DFIS
|
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% |
SCHC Underweight Relative to DFIS
 |
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% |
 |
KESKO OYJ-B SHS | -0.3% |
 |
REXEL SA | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
PUMA AG | -0.3% |