Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
1087

# OF OVERLAPPING
HOLDINGS
SCZ
2032
HOLDINGS
65%
ALSO IN PDN
PDN
1673
HOLDINGS
65%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in PDN
Overlap
CHARTER HALL GROUP 0.2% 0.2% 0.2%
SQUARE ENIX HOLDINGS CO LTD 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.1% 0.2% 0.1%
YAMATAKE CORP 0.1% 0.2% 0.1%
ALS LTD 0.2% 0.1% 0.1%
SCZ Overweight Relative to PDN
WisdomTree Global ex-US Quality Divi 2.2%
SPDR Global Dow ETF 1.8%
BAWAG GROUP AG 0.3%
EBARA CORP 0.3%
WEIR GROUP PLC/THE 0.3%
ST JAMES'S PLACE PLC 0.3%
JB HI-FI LTD 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
SPIE SA 0.2%
IMI PLC 0.2%
SCZ Underweight Relative to PDN
FILTRONA PLC -2.1%
DOOSAN CORP -0.4%
SAMSUNG TECHWIN CO LTD -0.4%
IAMGOLD CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
ELDORADO GOLD CORP -0.2%
FRESNILLO PLC -0.2%
ASICS CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
HYUNDAI ROTEM CO. -0.2%
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