Fund Overlap

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


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1631

Number of overlapping holdings

97.4%

% of SCHC's 2189 holdings also in VSS

49.2%

% of VSS's 4790 holdings also in SCHC

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

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Company Weight
in SCHC
Weight
in VSS
Overlap
FILTRONA PLC 3.1% 2.3% 2.3%
GENIVAR INC 1.0% 0.7% 0.7%
RB GLOBAL 0.7% 0.5% 0.5%
TFI INTERNATIONAL INC. 0.5% 0.4% 0.4%
KINROSS GOLD CORP 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
FILTRONA PLC 0.8%
CELESTICA INC 0.4%
GENIVAR INC 0.3%
CRESCENT POINT ENERGY CORP 0.2%
KINROSS GOLD CORP 0.2%
INTERSHOP HOLDINGS-BR 0.2%
RB GLOBAL 0.2%
TOMRA SYSTEMS ASA 0.2%
ALAMOS GOLD INC. 0.2%
GFL ENVIRONMENTAL INC 0.1%
SCHC Underweight Relative to VSS
INDUSTRIAL ALLIANCE INSURANC -0.3%
CHROMA ATE INC -0.2%
ACCELLERON INDUSTRIES AG -0.2%
NEXGEN ENERGY LTD. -0.1%
PHISON ELECTRONICS CORP -0.1%
DEFINITY FINANCIAL CORP. -0.1%
MAN GROUP PLC -0.1%
DREAM INDUSTRIAL REAL ESTATE INVESTM -0.1%
AMBIPAR PARTICIPACOES E EMPREENDIMEN -0.1%
RADIANT OPTO-ELECTRONICS COR -0.1%
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