Fund Overlap

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


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1556

Number of overlapping holdings

95.6%

% of SCHC's 2173 holdings also in VSS

47.4%

% of VSS's 4777 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% 2.1% 2.1%
GENIVAR INC 1.0% 0.7% 0.7%
RB GLOBAL 0.8% 0.6% 0.6%
KINROSS GOLD CORP 0.8% 0.6% 0.6%
EMERA INC 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to VSS
FILTRONA PLC 1.0%
CELESTICA INC 0.4%
GENIVAR INC 0.3%
RB GLOBAL 0.3%
KINROSS GOLD CORP 0.3%
CRESCENT POINT ENERGY CORP 0.2%
GFL ENVIRONMENTAL INC 0.2%
EMERA INC 0.2%
INTERSHOP HOLDINGS-BR 0.2%
ATRIUM LJUNGBERG AB-B SHS 0.2%
SCHC Underweight Relative to VSS
INDUSTRIAL ALLIANCE INSURANC -0.3%
ADDTECH AB CLASS B -0.2%
TECHNOLOGY ONE LTD -0.2%
TELIX PHARMACEUTICALS LTD. -0.2%
BANCO COMERCIAL PORTUGUES S.A. -0.2%
ACCELLERON INDUSTRIES AG -0.1%
DEFINITY FINANCIAL CORP. -0.1%
LUNDIN GOLD INC. -0.1%
CHROMA ATE INC -0.1%
PHISON ELECTRONICS CORP -0.1%
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