Fund Overlap

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


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941

Number of overlapping holdings

57.8%

% of SCHC's 2173 holdings also in FNDC

53.7%

% of FNDC's 1988 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% 5.3% 3.1%
ISS A/S 0.2% 0.2% 0.2%
CAE INC 0.3% 0.2% 0.2%
BOVIS HOMES GROUP PLC 0.2% 0.1% 0.1%
PLUS500 LTD. 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to FNDC
GENIVAR INC 1.0%
KINROSS GOLD CORP 0.8%
RB GLOBAL 0.7%
EMERA INC 0.6%
ARC RESOURCES LTD 0.5%
ALAMOS GOLD INC. 0.5%
PAN AMERICAN SILVER CORP 0.5%
CELESTICA INC 0.4%
DESCARTES SYSTEMS GRP/THE 0.4%
ATKINSREALIS GROUP INC 0.4%
SCHC Underweight Relative to FNDC
FILTRONA PLC -2.2%
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
ASICS CORP -0.2%
TREND MICRO INC -0.2%
SAAB CLASS B -0.2%
THK CO LTD -0.2%
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