Fund Overlap

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


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955

Number of overlapping holdings

68.4%

% of PDN's 1399 holdings also in SCZ

51.6%

% of SCZ's 2171 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 2.5% 2.1% 2.1%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
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
FILTRONA PLC 0.4%
PAN AMERICAN SILVER CORP 0.2%
DOOSAN CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
ELDORADO GOLD CORP 0.2%
IAMGOLD CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
BAYTEX ENERGY CORP 0.2%
KRAFTON, INC. 0.2%
ALAMOS GOLD INC. 0.2%
PDN Underweight Relative to SCZ
BANCO DE SABADELL SA -0.3%
TRELLEBORG AB-B SHS -0.3%
EBARA CORP -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
DS SMITH PLC -0.3%
WEIR GROUP PLC/THE -0.2%
B&M EUROPEAN VALUE RETAIL SA. -0.2%
MARKS & SPENCER GROUP PLC -0.2%
HOWDEN JOINERY GROUP PLC -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
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