Fund Overlap

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


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942

Number of overlapping holdings

56.3%

% of SCHC's 2189 holdings also in FNDC

53.6%

% of FNDC's 2010 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus FNDC)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in FNDC
Overlap
FILTRONA PLC 3.1% 4.9% 3.1%
KONECRANES OYJ 0.2% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.2% 0.2%
NEXANS SA 0.2% 0.2% 0.2%
DRAX GROUP PLC 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
GENIVAR INC 1.0%
RB GLOBAL 0.6%
KINROSS GOLD CORP 0.6%
TFI INTERNATIONAL INC. 0.5%
EMERA INC 0.5%
ARC RESOURCES LTD 0.5%
DESCARTES SYSTEMS GRP/THE 0.4%
FIRST QUANTUM MINERALS LTD 0.4%
IVANHOE MINES LTD. CLASS A 0.4%
OPEN TEXT CORP 0.4%
SCHC Underweight Relative to FNDC
FILTRONA PLC -1.9%
HYUNDAI HEAVY INDUSTRIES -0.3%
NOVOZYMES A/S-B SHARES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
AMOREPACIFIC CORP -0.2%
KEPPEL CORP LTD -0.2%
ASICS CORP -0.2%
MERITZ FINANCE GROUP INC -0.2%
CONCORDIA FINANCIAL GROUP, LTD. -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
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