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% |