Fund Overlap

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


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942

Number of overlapping holdings

47.9%

% of SCZ's 2293 holdings also in PDN

67.5%

% of PDN's 1415 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
OZ MINERALS LTD 0.3% 0.2% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
OUTOTEC OYJ 0.3% 0.2% 0.2%
GALENICA AG 0.2% 0.2% 0.2%
ASICS CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
CENTRICA PLC 0.3%
BANCO DE SABADELL SA 0.3%
ASR NEDERLAND NV 0.2%
BANCO BPM SPA 0.2%
TRELLEBORG AB-B SHS 0.2%
DS SMITH PLC 0.2%
WEIR GROUP PLC/THE 0.2%
LYNAS CORPORATION LIMITED 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
ALLKEM LIMITED 0.2%
SCZ Underweight Relative to PDN
MINERAL RESOURCES LTD -0.3%
AIB GROUP PLC -0.3%
SAMSUNG TECHWIN CO LTD -0.2%
SARAS SPA -0.2%
KEPPEL CORP LTD -0.2%
SAMSONITE INTERNATIONAL SA -0.2%
ALAMOS GOLD INC. -0.2%
NORTHERN STAR RESOURCES LTD -0.2%
NEXON CO LTD -0.2%
HYUNDAI MARINE & FIRE INS CO -0.2%
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