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   

761

Number of overlapping holdings

43.3%

% of SCHC's 2168 holdings also in PDN

54.6%

% of PDN's 1415 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
ALAMOS GOLD INC. 0.2% 0.2% 0.2%
GALENICA AG 0.2% 0.2% 0.2%
RITCHIE BROS AUCTIONEERS 0.3% 0.2% 0.2%
TOROMONT INDUSTRIES LTD 0.3% 0.2% 0.2%
NEXANS SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to PDN
GENIVAR INC 0.8%
FIRST QUANTUM MINERALS LTD 0.6%
CAMECO CORP 0.6%
EMERA INC 0.5%
OPEN TEXT CORP 0.5%
TFI INTERNATIONAL INC. 0.5%
ARC RESOURCES LTD 0.4%
BANCO DE SABADELL SA 0.4%
WEST FRASER TIMBER CO LTD 0.3%
CCL INDUSTRIES INC - CL B 0.3%
SCHC Underweight Relative to PDN
MINERAL RESOURCES LTD -0.3%
AIB GROUP PLC -0.3%
SAMSUNG TECHWIN CO LTD -0.2%
KEPPEL CORP LTD -0.2%
SAMSONITE INTERNATIONAL SA -0.2%
SARAS SPA -0.2%
CONVATEC GROUP PLC -0.2%
NORTHERN STAR RESOURCES LTD -0.2%
ASICS CORP -0.2%
NEXON CO LTD -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY