Fund Overlap

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


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956

Number of overlapping holdings

51.6%

% of SCZ's 2171 holdings also in PDN

68.3%

% of PDN's 1399 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
FILTRONA PLC 2.2% 2.5% 2.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
ASICS CORP 0.3% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
BANCO DE SABADELL SA 0.3%
TRELLEBORG AB-B SHS 0.3%
EBARA CORP 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DS SMITH PLC 0.3%
WEIR GROUP PLC/THE 0.2%
B&M EUROPEAN VALUE RETAIL SA. 0.2%
MARKS & SPENCER GROUP PLC 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
SCZ Underweight Relative to PDN
FILTRONA PLC -0.4%
DOOSAN CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
ELDORADO GOLD CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
IAMGOLD CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
BAYTEX ENERGY CORP -0.2%
CJ CORP -0.2%
EQT AB -0.2%
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