Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
755
Number of overlapping holdings
46.3%
% of SCHC's 2142 holdings also in PDN
55.9%
% of PDN's 1354 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus PDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHC |
Weight in PDN |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 3.6% | 3.4% | 3.4% | |
PAN AMERICAN SILVER CORP | 0.4% | 0.2% | 0.2% | |
ALAMOS GOLD INC. | 0.4% | 0.2% | 0.2% | |
RB GLOBAL | 0.8% | 0.2% | 0.2% | |
CANADIAN WESTERN BANK | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to PDN
GENIVAR INC | 1.0% | |
CELESTICA INC | 0.6% | |
KINROSS GOLD CORP | 0.6% | |
RB GLOBAL | 0.6% | |
ARC RESOURCES LTD | 0.5% | |
EMERA INC | 0.5% | |
TFI INTERNATIONAL INC. | 0.5% | |
ATKINSREALIS GROUP INC | 0.4% | |
FIRST QUANTUM MINERALS LTD | 0.4% | |
STANTEC INC | 0.4% |
SCHC Underweight Relative to PDN
DOOSAN CORP | -0.3% | |
ASICS CORP | -0.3% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.3% | |
SAMSUNG TECHWIN CO LTD | -0.3% | |
HARGREAVES LANSDOWN PLC | -0.2% | |
ALPS ELECTRIC CO LTD | -0.2% | |
ELBIT SYSTEMS LTD | -0.2% | |
KRAFTON, INC. | -0.2% | |
SEGA SAMMY HOLDINGS INC | -0.2% | |
SK SQUARE CO., LTD. | -0.2% |