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   

934

Number of overlapping holdings

55.2%

% of PDN's 1701 holdings also in SCHC

57.4%

% of SCHC's 2173 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus SCHC)
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 PDN
Weight
in SCHC
Overlap
FILTRONA PLC 2.2% 3.1% 2.2%
ALAMOS GOLD INC. 0.3% 0.6% 0.3%
PAN AMERICAN SILVER CORP 0.2% 0.5% 0.2%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
IAMGOLD CORP 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCHC
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.3%
ELBIT SYSTEMS LTD 0.3%
ASICS CORP 0.3%
KRAFTON, INC. 0.2%
DASSAULT AVIATION SA 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
BUZZI UNICEM S.P.A. 0.2%
KONGSBERG GRUPPEN ASA 0.2%
PDN Underweight Relative to SCHC
GENIVAR INC -1.0%
FILTRONA PLC -0.9%
KINROSS GOLD CORP -0.8%
RB GLOBAL -0.7%
EMERA INC -0.6%
ARC RESOURCES LTD -0.5%
CELESTICA INC -0.4%
TMX GROUP INC -0.4%
STANTEC INC -0.4%
ATKINSREALIS GROUP INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY