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
761
Number of overlapping holdings
45.5%
% of SCHC's 2189 holdings also in PDN
56.0%
% of PDN's 1360 holdings also in SCHC
Overlap by Weight
Sector Drift (SCHC minus PDN)
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 SCHC |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 3.4% | 3.1% |
 |
PAN AMERICAN SILVER CORP | 0.4% | 0.2% | 0.2% |
|
RB GLOBAL | 0.7% | 0.2% | 0.2% |
|
BRITVIC PLC | 0.2% | 0.2% | 0.2% |
|
ALAMOS GOLD INC. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
SCHC Overweight Relative to PDN
|
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% |
SCHC Underweight Relative to PDN
|
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% |