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
916

# OF OVERLAPPING
HOLDINGS
PDN
1676
HOLDINGS
55%
ALSO IN SCHC
SCHC
2159
HOLDINGS
57%
ALSO IN PDN
SECTOR DRIFT (PDN minus SCHC)
OVERLAPPING HOLDINGS

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Company Weight
in PDN
Weight
in SCHC
Overlap
FILTRONA PLC 2.2% 3.2% 2.2%
HYUNDAI ROTEM CO. 0.2% 0.4% 0.2%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
IAMGOLD CORP 0.2% 0.2% 0.2%
ALAMOS GOLD INC. 0.2% 0.5% 0.2%
PDN Overweight Relative to SCHC
SAMSUNG TECHWIN CO LTD 0.4%
DOOSAN CORP 0.3%
ASICS CORP 0.2%
ELBIT SYSTEMS LTD 0.2%
JAPAN STEEL WORKS LTD 0.2%
KINDEN CORP 0.2%
DAINIPPON SUMITOMO PHARMA CO 0.2%
SQUARE ENIX HOLDINGS CO LTD 0.2%
FRESNILLO PLC 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
PDN Underweight Relative to SCHC
FILTRONA PLC -0.9%
KINROSS GOLD CORP -0.9%
GENIVAR INC -0.9%
CELESTICA INC -0.8%
RB GLOBAL -0.7%
EMERA INC -0.5%
ATKINSREALIS GROUP INC -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
ARC RESOURCES LTD -0.4%
ELEMENT FINANCIAL CORP -0.4%
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