Fund Overlap

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


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956

Number of overlapping holdings

68.4%

% of PDN's 1398 holdings also in SCZ

51.2%

% of SCZ's 2183 holdings also in PDN

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

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Company Weight
in PDN
Weight
in SCZ
Overlap
FILTRONA PLC 2.1% 2.3% 2.1%
DAINIPPON SCREEN MFG CO LTD 0.5% 0.4% 0.4%
ASICS CORP 0.2% 0.3% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCZ
BE SEMICONDUCTOR INDUSTRIES 0.3%
KEISEI ELECTRIC RAILWAY CO 0.2%
STANTEC INC 0.2%
SAAB AB-B 0.2%
CELLTRION INC 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
HOCHTIEF AG 0.2%
DONGBU INSURANCE CO LTD 0.2%
COCHLEAR LIMITED 0.2%
KENEDIX REALTY INVESTMENT CO 0.2%
PDN Underweight Relative to SCZ
TRELLEBORG AB-B SHS -0.3%
BANCO DE SABADELL SA -0.3%
EBARA CORP -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
FILTRONA PLC -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
REXEL SA -0.2%
WEIR GROUP PLC/THE -0.2%
MARKS & SPENCER GROUP PLC -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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