Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1367
Number of overlapping holdings
94.0%
% of PBDM's 1455 holdings also in SCHF
95.2%
% of SCHF's 1567 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus SCHF)
Overlapping Holdings
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| Company | Weight in PBDM |
Weight in SCHF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.5% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.3% | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% | 1.2% | 1.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to SCHF
|
NESTLE SA-REG | 1.9% |
|
LINDT & SPRUENGLI AG-PC | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
ZURICH FINANCIAL SERVICES AG | 0.4% |
|
GIVAUDAN-REG | 0.3% |
|
LONZA GROUP AG-REG | 0.3% |
|
ABB LTD. | 0.3% |
|
UBS GROUP AG | 0.3% |
|
SIKA AG-BR | 0.2% |
|
ASML HOLDING NV | 0.2% |
PBDM Underweight Relative to SCHF
 |
ROYAL BANK OF CANADA | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
ENBRIDGE INC | -0.4% |
|
CANADIAN PACIFIC RAILWAY LTD | -0.4% |
|
CANADIAN NATL RAILWAY CO | -0.4% |
 |
GLAXOSMITHKLINE PLC | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.3% |
|
BANK OF NOVA SCOTIA | -0.3% |
|
BANK OF MONTREAL | -0.3% |