Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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571
Number of overlapping holdings
35.1%
% of SCHC's 2173 holdings also in DISV
54.3%
% of DISV's 1490 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus DISV)
Overlapping Holdings
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| Company | Weight in SCHC |
Weight in DISV |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 5.2% | 3.1% |
|
DIRECT LINE INSURANCE GROUP PLC | 0.2% | 0.3% | 0.2% |
|
BOVIS HOMES GROUP PLC | 0.2% | 0.6% | 0.2% |
 |
MEG ENERGY CORP | 0.2% | 0.4% | 0.2% |
 |
WIENERBERGER AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to DISV
|
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% |
|
PAN AMERICAN SILVER CORP | 0.5% |
SCHC Underweight Relative to DISV
|
FILTRONA PLC | -2.1% |
 |
SWISS PRIME SITE-REG | -0.8% |
|
IAMGOLD CORP | -0.7% |
|
ELDORADO GOLD CORP | -0.7% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.6% |
 |
TELEPERFORMANCE | -0.5% |
|
SCOR SE | -0.5% |
|
ARKEMA | -0.5% |
|
PERSIMMON PLC | -0.5% |
 |
MITSUBISHI MATERIALS CORP | -0.5% |