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   

436

Number of overlapping holdings

31.8%

% of PDN's 1371 holdings also in SCJ

57.1%

% of SCJ's 857 holdings also in PDN

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

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Company Weight
in PDN
Weight
in SCJ
Overlap
ALPS ELECTRIC CO LTD 0.2% 0.2% 0.2%
Q.P. CORP 0.2% 0.3% 0.2%
SEGA SAMMY HOLDINGS INC 0.2% 0.3% 0.2%
MORI SEIKI CO LTD 0.2% 0.3% 0.2%
MORINAGA MILK INDUSTRY CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCJ
FILTRONA PLC 2.4%
DOOSAN CORP 0.3%
TGS NOPEC GEOPHYSICAL CO ASA 0.3%
ASICS CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
STELCO HOLDINGS, INC. 0.2%
CANADIAN WESTERN BANK 0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 0.2%
PDN Underweight Relative to SCJ
ISETAN MITSUKOSHI HOLDINGS L -0.7%
EBARA CORP -0.7%
SUMITOMO FORESTRY CO LTD -0.7%
KAWASAKI HEAVY INDUSTRIES -0.7%
TOYO SUISAN KAISHA LTD -0.6%
SOJITZ CORP -0.6%
IHI CORP -0.5%
MISUMI GROUP INC -0.5%
FUJIKURA LTD -0.5%
NGK SPARK PLUG CO LTD -0.5%
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