Fund Overlap

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


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761

Number of overlapping holdings

56.0%

% of PDN's 1360 holdings also in SCHC

45.5%

% of SCHC's 2189 holdings also in PDN

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

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Company Weight
in PDN
Weight
in SCHC
Overlap
FILTRONA PLC 3.4% 3.1% 3.1%
PAN AMERICAN SILVER CORP 0.2% 0.4% 0.2%
RB GLOBAL 0.2% 0.7% 0.2%
BRITVIC PLC 0.2% 0.2% 0.2%
ALAMOS GOLD INC. 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCHC
FILTRONA PLC 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
DOOSAN CORP 0.3%
ASICS CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
HARGREAVES LANSDOWN PLC 0.2%
ALPS ELECTRIC CO LTD 0.2%
JAPAN STEEL WORKS LTD 0.2%
BUZZI UNICEM S.P.A. 0.2%
SK SQUARE CO., LTD. 0.2%
PDN Underweight Relative to SCHC
GENIVAR INC -1.0%
KINROSS GOLD CORP -0.6%
RB GLOBAL -0.5%
TFI INTERNATIONAL INC. -0.5%
EMERA INC -0.5%
ARC RESOURCES LTD -0.5%
STANTEC INC -0.4%
FIRST QUANTUM MINERALS LTD -0.4%
OPEN TEXT CORP -0.4%
ATKINSREALIS GROUP INC -0.4%
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