Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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771

Number of overlapping holdings

45.7%

% of SCHC's 2178 holdings also in PDN

56.2%

% of PDN's 1371 holdings also in SCHC

Overlap by Weight
Sector Drift (SCHC minus PDN)
Overlapping Holdings

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Company Weight
in SCHC
Weight
in PDN
Overlap
FILTRONA PLC 2.6% 2.4% 2.4%
PAN AMERICAN SILVER CORP 0.4% 0.2% 0.2%
BRITVIC PLC 0.2% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to PDN
GENIVAR INC 0.9%
TFI INTERNATIONAL INC. 0.6%
RB GLOBAL 0.5%
KINROSS GOLD CORP 0.5%
ARC RESOURCES LTD 0.5%
STANTEC INC 0.4%
EMERA INC 0.4%
ZEALAND PHARMA A/S 0.4%
TMX GROUP INC 0.4%
OPEN TEXT CORP 0.4%
SCHC Underweight Relative to PDN
DOOSAN CORP -0.2%
ASICS CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
ALPS ELECTRIC CO LTD -0.2%
HARGREAVES LANSDOWN PLC -0.2%
Q.P. CORP -0.2%
SK SQUARE CO., LTD. -0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB -0.2%
YANCOAL AUSTRALIA LTD. -0.2%
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