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
22%

OVERLAP
BY WEIGHT
614

# OF OVERLAPPING
HOLDINGS
SCHC
2252
HOLDINGS
39%
ALSO IN DISV
DISV
1612
HOLDINGS
54%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in DISV
Overlap
AURUBIS AG 0.3% 0.6% 0.3%
THYSSENKRUPP AG 0.3% 0.3% 0.3%
VOESTALPINE AG 0.3% 0.6% 0.3%
SSR MINING INC 0.2% 0.3% 0.2%
JYSKE BANK-REG 0.2% 0.3% 0.2%
SCHC Overweight Relative to DISV
KABA HOLDING AG-REG B 1.0%
ARITZIA, INC. 0.4%
FINNING INTERNATIONAL INC 0.4%
HUDBAY MINERALS INC 0.4%
GAMES WORKSHOP GROUP PLC 0.3%
NKT HOLDING A/S 0.3%
GAZTRANSPORT & TECHNIGAZ SA 0.3%
CAPITAL POWER CORP 0.3%
AIXTRON AG 0.3%
IG GROUP HOLDINGS PLC 0.3%
SCHC Underweight Relative to DISV
HUDBAY MINERALS INC -0.9%
SWISS PRIME SITE-REG -0.9%
FILTRONA PLC -0.8%
CARREFOUR SA -0.7%
WHITECAP RESOURCES INC -0.7%
SWATCH GROUP LTD. BEARER -0.7%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
MITSUBISHI MATERIALS CORP -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
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