Fund Overlap

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


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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%
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