Fund Overlap

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


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937

Number of overlapping holdings

68.3%

% of PDN's 1371 holdings also in SCZ

52.1%

% of SCZ's 2131 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 2.4% 2.1% 2.1%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%
ASM PACIFIC TECHNOLOGY 0.2% 0.2% 0.2%
ALS LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCZ
FILTRONA PLC 0.4%
DOOSAN CORP 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%
ELDORADO GOLD CORP 0.2%
HARGREAVES LANSDOWN PLC 0.2%
PDN Underweight Relative to SCZ
ZEALAND PHARMA A/S -0.3%
MARKS & SPENCER GROUP PLC -0.3%
DS SMITH PLC -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
ISETAN MITSUKOSHI HOLDINGS L -0.3%
EBARA CORP -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
WEIR GROUP PLC/THE -0.2%
SUMITOMO FORESTRY CO LTD -0.2%
IMI PLC -0.2%
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