Fund Overlap

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


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942

Number of overlapping holdings

67.5%

% of PDN's 1415 holdings also in SCZ

47.9%

% of SCZ's 2293 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
OZ MINERALS LTD 0.2% 0.3% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
OUTOTEC OYJ 0.2% 0.3% 0.2%
GALENICA AG 0.2% 0.2% 0.2%
ASICS CORP 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCZ
MINERAL RESOURCES LTD 0.3%
AIB GROUP PLC 0.3%
SAMSUNG TECHWIN CO LTD 0.2%
SARAS SPA 0.2%
KEPPEL CORP LTD 0.2%
SAMSONITE INTERNATIONAL SA 0.2%
ALAMOS GOLD INC. 0.2%
NORTHERN STAR RESOURCES LTD 0.2%
HYUNDAI MARINE & FIRE INS CO 0.2%
NEXON CO LTD 0.2%
PDN Underweight Relative to SCZ
CENTRICA PLC -0.3%
BANCO DE SABADELL SA -0.3%
ASR NEDERLAND NV -0.2%
BANCO BPM SPA -0.2%
TRELLEBORG AB-B SHS -0.2%
DS SMITH PLC -0.2%
WEIR GROUP PLC/THE -0.2%
LYNAS CORPORATION LIMITED -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
ALLKEM LIMITED -0.2%
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