Fund Overlap

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


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1430

Number of overlapping holdings

94.5%

% of PBDM's 1525 holdings also in SCHF

95.7%

% of SCHF's 1511 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
NESTLE SA-REG 1.9% 1.8% 1.8%
ASML HOLDING NV 1.6% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.6% 1.5% 1.5%
ROCHE HOLDING AG-GENUSSCHEIN 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to SCHF
NESTLE SA-REG 0.2%
ASML HOLDING NV 0.1%
SAMSUNG ELECTRONICS CO LTD 0.1%
ROCHE HOLDING AG-GENUSSCHEIN 0.1%
DNB BANK ASA 0.1%
TOYOTA MOTOR CORP 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
LINDT & SPRUENGLI AG-PC 0.1%
NOVO NORDISK A/S-B 0.1%
DEUTSCHE ANNINGTON IMMOBILIE 0.1%
PBDM Underweight Relative to SCHF
SHOPIFY, INC. CLASS A -0.8%
ROYAL BANK OF CANADA -0.7%
TORONTO-DOMINION BANK -0.7%
BANK OF NOVA SCOTIA -0.4%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.4%
BROOKFIELD ASSET MANAGE-CL A -0.4%
BANK OF MONTREAL -0.3%
CAN IMPERIAL BK OF COMMERCE -0.2%
CANADIAN NATURAL RESOURCES -0.2%
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