Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1081

# OF OVERLAPPING
HOLDINGS
SCHC
2215
HOLDINGS
69%
ALSO IN DFIS
DFIS
3517
HOLDINGS
51%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DFIS
Overlap
GAMES WORKSHOP GROUP PLC 0.4% 0.3% 0.3%
FINNING INTERNATIONAL INC 0.3% 0.3% 0.3%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
ARITZIA, INC. 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
SCHC Overweight Relative to DFIS
KABA HOLDING AG-REG B 1.2%
EQUINOX GOLD CORP. 0.4%
IAMGOLD CORP 0.4%
TOROMONT INDUSTRIES LTD 0.3%
HUDBAY MINERALS INC 0.3%
FIRST MAJESTIC SILVER CORP 0.3%
ELDORADO GOLD CORP 0.3%
OSISKO GOLD ROYALTIES LTD 0.3%
STOREBRAND ASA 0.3%
OCEANAGOLD CORP 0.3%
SCHC Underweight Relative to DFIS
HELVETIA HOLDING AG-REG -0.6%
VAT GROUP LTD -0.4%
BAWAG GROUP AG -0.4%
ALSTOM -0.4%
IAMGOLD CORP -0.3%
HUDBAY MINERALS INC -0.3%
MERCARI, INC. -0.3%
REXEL SA -0.3%
NAMURA SHIPBUILDING CO LTD -0.3%
CARREFOUR SA -0.3%
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