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
922

# OF OVERLAPPING
HOLDINGS
SCHC
2174
HOLDINGS
57%
ALSO IN PDN
PDN
1682
HOLDINGS
55%
ALSO IN SCHC
SECTOR DRIFT (SCHC minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in SCHC
Weight
in PDN
Overlap
FILTRONA PLC 3.1% 2.2% 2.2%
HYUNDAI ROTEM CO. 0.4% 0.2% 0.2%
ALAMOS GOLD INC. 0.4% 0.2% 0.2%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
SCHC Overweight Relative to PDN
GENIVAR INC 0.9%
FILTRONA PLC 0.9%
KINROSS GOLD CORP 0.7%
CELESTICA INC 0.7%
RB GLOBAL 0.7%
EMERA INC 0.5%
ARC RESOURCES LTD 0.5%
ATKINSREALIS GROUP INC 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
GFL ENVIRONMENTAL INC 0.4%
SCHC Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.4%
DOOSAN CORP -0.4%
ASICS CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
SEGA SAMMY HOLDINGS INC -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
SQUARE ENIX HOLDINGS CO LTD -0.2%
JAPAN STEEL WORKS LTD -0.2%
BUZZI UNICEM S.P.A. -0.2%
FRESNILLO PLC -0.2%
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