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
1083

# OF OVERLAPPING
HOLDINGS
DFIS
3550
HOLDINGS
49%
ALSO IN SCHC
SCHC
2252
HOLDINGS
69%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in SCHC
Overlap
FINNING INTERNATIONAL INC 0.4% 0.4% 0.4%
CAPITAL POWER CORP 0.3% 0.3% 0.3%
GAMES WORKSHOP GROUP PLC 0.3% 0.3% 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3% 0.3% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
DFIS Overweight Relative to SCHC
TELECOM ITALIA S.P.A. 0.5%
HUDBAY MINERALS INC 0.4%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
MERCARI, INC. 0.4%
SWISS PRIME SITE-REG 0.3%
REXEL SA 0.3%
AKZO NOBEL 0.3%
HELVETIA HOLDING AG-REG 0.3%
WHITECAP RESOURCES INC 0.3%
DFIS Underweight Relative to SCHC
KABA HOLDING AG-REG B -1.0%
HUDBAY MINERALS INC -0.4%
ELDORADO GOLD CORP -0.3%
STOREBRAND ASA -0.3%
SUBSEA 7 SA -0.3%
AEDIFICA -0.3%
OSISKO GOLD ROYALTIES LTD -0.3%
OCEANAGOLD CORP -0.3%
ARITZIA, INC. -0.2%
STANDARD LIFE PLC -0.2%
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