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% |