Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1111
Number of overlapping holdings
65.8%
% of SCZ's 2016 holdings also in PDN
65.7%
% of PDN's 1698 holdings also in SCZ
Overlap by Weight
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% |
 |
LONDONMETRIC PROPERTY PLC | 0.2% | 0.2% | 0.2% |
 |
ROYAL UNIBREW A/S | 0.2% | 0.2% | 0.2% |
|
CONVATEC GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.1% | 0.2% | 0.1% |
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% |
|
KAWASAKI HEAVY INDUSTRIES | 0.3% |
|
RYOHIN KEIKAKU CO LTD | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
 |
BANKINTER SA | 0.3% |
|
SANRIO CO LTD | 0.3% |
|
WEIR GROUP PLC/THE | 0.3% |
SCZ Underweight Relative to PDN
 |
SAMSUNG TECHWIN CO LTD | -0.5% |
 |
IAMGOLD CORP | -0.3% |
|
DOOSAN CORP | -0.3% |
 |
ELBIT SYSTEMS LTD | -0.3% |
|
ALAMOS GOLD INC. | -0.3% |
|
ASICS CORP | -0.2% |
|
ELDORADO GOLD CORP | -0.2% |
|
PAN AMERICAN SILVER CORP | -0.2% |
 |
DASSAULT AVIATION SA | -0.2% |
|
KRAFTON, INC. | -0.2% |