Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

933

Number of overlapping holdings

52.4%

% of SCZ's 2120 holdings also in PDN

68.3%

% of PDN's 1506 holdings also in SCZ

Overlap by Weight
Sector Drift (SCZ minus PDN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCZ
Weight
in PDN
Overlap
FILTRONA PLC 2.2% 2.8% 2.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%
CHARTER HALL GROUP 0.2% 0.2% 0.2%
AARHUSKARLSHAMN AB 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
MARKS & SPENCER GROUP PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
DS SMITH PLC 0.3%
FUJIKURA LTD 0.3%
SUMITOMO FORESTRY CO LTD 0.3%
WEIR GROUP PLC/THE 0.3%
HOWDEN JOINERY GROUP PLC 0.2%
IHI CORP 0.2%
EBARA CORP 0.2%
BEAZLEY PLC 0.2%
SCZ Underweight Relative to PDN
FILTRONA PLC -0.6%
ASICS CORP -0.3%
IAMGOLD CORP -0.3%
CANADIAN WESTERN BANK -0.3%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB -0.3%
SAMSUNG TECHWIN CO LTD -0.2%
DOOSAN CORP -0.2%
STELCO HOLDINGS, INC. -0.2%
PAN AMERICAN SILVER CORP -0.2%
ELDORADO GOLD CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY