Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
1068

# OF OVERLAPPING
HOLDINGS
SCZ
2019
HOLDINGS
65%
ALSO IN PDN
PDN
1671
HOLDINGS
64%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in SCZ
Weight
in PDN
Overlap
TOWER SEMICONDUCTOR LTD 0.3% 0.2% 0.2%
CHARTER HALL GROUP 0.2% 0.2% 0.2%
KINDEN CORP 0.1% 0.2% 0.1%
NEXANS SA 0.2% 0.1% 0.1%
SQUARE ENIX HOLDINGS CO LTD 0.1% 0.2% 0.1%
SCZ Overweight Relative to PDN
WisdomTree Global ex-US Quality Divi 2.1%
State Street SPDR Global Dow ETF 2.0%
BAWAG GROUP AG 0.3%
ST JAMES'S PLACE PLC 0.3%
WEIR GROUP PLC/THE 0.3%
IBIDEN CO LTD 0.3%
SHIMIZU CORP 0.3%
PSP SWISS PROPERTY AG-REG 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
IMI PLC 0.2%
SCZ Underweight Relative to PDN
FILTRONA PLC -0.6%
SAMSUNG TECHWIN CO LTD -0.3%
DOOSAN CORP -0.3%
IAMGOLD CORP -0.3%
SSR MINING INC -0.2%
ELDORADO GOLD CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
FRESNILLO PLC -0.2%
ALAMOS GOLD INC. -0.2%
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