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%
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