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

47.4%

% of VSS's 4777 holdings also in SCHC

95.6%

% of SCHC's 2173 holdings also in VSS

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

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Company Weight
in VSS
Weight
in SCHC
Overlap
FILTRONA PLC 2.1% 3.1% 2.1%
GENIVAR INC 0.7% 1.0% 0.7%
RB GLOBAL 0.6% 0.8% 0.6%
KINROSS GOLD CORP 0.6% 0.8% 0.6%
EMERA INC 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to SCHC
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%
VSS Underweight Relative to SCHC
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%
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