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% |