Fund Overlap

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


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934

Number of overlapping holdings

57.4%

% of SCHC's 2173 holdings also in PDN

55.2%

% of PDN's 1701 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 3.1% 2.2% 2.2%
ALAMOS GOLD INC. 0.6% 0.3% 0.3%
PAN AMERICAN SILVER CORP 0.5% 0.2% 0.2%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
IAMGOLD CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to PDN
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%
SCHC Underweight Relative to PDN
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%
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