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

49.2%

% of VSS's 4790 holdings also in SCHC

97.4%

% of SCHC's 2189 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 2.3% 3.1% 2.3%
GENIVAR INC 0.7% 1.0% 0.7%
RB GLOBAL 0.5% 0.7% 0.5%
TFI INTERNATIONAL INC. 0.4% 0.5% 0.4%
KINROSS GOLD CORP 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
VSS Overweight Relative to SCHC
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%
TRIPOD TECHNOLOGY CORP 0.1%
VSS Underweight Relative to SCHC
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%
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