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

1367
Number of overlapping holdings
95.2%
% of SCHF's 1567 holdings also in PBDM
94.0%
% of PBDM's 1455 holdings also in SCHF
Overlap by Weight
Sector Drift (SCHF minus PBDM)
Overlapping Holdings
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Company | Weight in SCHF |
Weight in PBDM |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.5% | 1.8% | 1.5% | |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.6% | 1.4% | |
NOVO NORDISK A/S-B | 1.3% | 1.4% | 1.3% | |
ROCHE HOLDING LTD | 1.2% | 1.3% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SCHF Overweight Relative to PBDM
ROYAL BANK OF CANADA | 0.7% | |
TORONTO-DOMINION BANK | 0.6% | |
ENBRIDGE INC | 0.4% | |
CANADIAN PACIFIC RAILWAY LTD | 0.4% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
GLAXOSMITHKLINE PLC | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
BANK OF MONTREAL | 0.3% |
SCHF Underweight Relative to PBDM
NESTLE SA-REG | -1.9% | |
LINDT & SPRUENGLI AG-PC | -0.7% | |
CIE FINANCIERE RICHEMON-BR A | -0.4% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
GIVAUDAN-REG | -0.3% | |
LONZA GROUP AG-REG | -0.3% | |
ABB LTD. | -0.3% | |
UBS GROUP AG | -0.3% | |
SIKA AG-BR | -0.2% | |
ASML HOLDING NV | -0.2% |