Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
235

# OF OVERLAPPING
HOLDINGS
SCHC
2249
HOLDINGS
15%
ALSO IN FDTS
FDTS
415
HOLDINGS
68%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus FDTS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHC
Weight
in FDTS
Overlap
TEL AVIV STOCK EXCHANGE LTD. 0.2% 0.3% 0.2%
FUJI MACHINE MFG CO LTD 0.1% 0.5% 0.1%
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.1% 0.5% 0.1%
ZEALAND PHARMA A/S 0.1% 0.4% 0.1%
FURUKAWA-SKY ALUMINUM CORP 0.1% 0.5% 0.1%
SCHC Overweight Relative to FDTS
KABA HOLDING AG-REG B 1.0%
ARITZIA, INC. 0.4%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
NKT HOLDING A/S 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
AURUBIS AG 0.3%
IG GROUP HOLDINGS PLC 0.3%
SUBSEA 7 SA 0.3%
SCHC Underweight Relative to FDTS
JEJU SEMICONDUCTOR CORP -0.8%
SHINSEGAE CO LTD -0.7%
KOREA CIRCUIT CO LTD -0.6%
EMBRACER GROUP AB CLASS B -0.5%
MEIKO ELECTRONICS CO LTD -0.5%
GEK TERNA HOLDING REAL ESTAT -0.5%
DAEDUCK ELECTRONICS CO., LTD. -0.5%
HANKOOK TIRE CO LTD -0.5%
FERROTEC CORP -0.5%
ENERFLEX LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY