Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

1105

Number of overlapping holdings

65.8%

% of SCZ's 2015 holdings also in PDN

65.5%

% of PDN's 1691 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus PDN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCZ
Weight
in PDN
Overlap
CHARTER HALL GROUP 0.2% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
SQUARE ENIX HOLDINGS CO LTD 0.2% 0.2% 0.2%
ALS LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
WisdomTree Global ex-US Quality Divi 2.3%
IHI CORP 0.4%
EVOLUTION MINING LTD 0.3%
BAWAG GROUP AG 0.3%
KAWASAKI HEAVY INDUSTRIES 0.3%
RYOHIN KEIKAKU CO LTD 0.3%
WEIR GROUP PLC/THE 0.3%
BANKINTER SA 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SCZ Underweight Relative to PDN
FILTRONA PLC -2.1%
SAMSUNG TECHWIN CO LTD -0.5%
DOOSAN CORP -0.4%
IAMGOLD CORP -0.3%
ASICS CORP -0.3%
ELBIT SYSTEMS LTD -0.3%
ALAMOS GOLD INC. -0.2%
ELDORADO GOLD CORP -0.2%
DAINIPPON SUMITOMO PHARMA CO -0.2%
DASSAULT AVIATION SA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY