Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
1083

# OF OVERLAPPING
HOLDINGS
PDN
1671
HOLDINGS
65%
ALSO IN SCZ
SCZ
2023
HOLDINGS
65%
ALSO IN PDN
SECTOR DRIFT (PDN minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in PDN
Weight
in SCZ
Overlap
TOWER SEMICONDUCTOR LTD 0.2% 0.2% 0.2%
CHARTER HALL GROUP 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.1% 0.1%
NEXANS SA 0.1% 0.1% 0.1%
SQUARE ENIX HOLDINGS CO LTD 0.2% 0.1% 0.1%
PDN Overweight Relative to SCZ
FILTRONA PLC 0.6%
SAMSUNG TECHWIN CO LTD 0.3%
DOOSAN CORP 0.3%
IAMGOLD CORP 0.3%
SSR MINING INC 0.2%
ELDORADO GOLD CORP 0.2%
DAINIPPON SUMITOMO PHARMA CO 0.2%
ELBIT SYSTEMS LTD 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
FRESNILLO PLC 0.2%
PDN Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.2%
SPDR Global Dow ETF -1.9%
ELECTRA (ISRAEL) LTD -0.8%
EBARA CORP -0.3%
BAWAG GROUP AG -0.3%
WEIR GROUP PLC/THE -0.3%
ST JAMES'S PLACE PLC -0.3%
IBIDEN CO LTD -0.2%
INTERMEDIATE CAPITAL GROUP PLC -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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