Fund Overlap

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


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937

Number of overlapping holdings

52.1%

% of SCZ's 2131 holdings also in PDN

68.3%

% of PDN's 1371 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 2.1% 2.4% 2.1%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%
ASM PACIFIC TECHNOLOGY 0.2% 0.2% 0.2%
ALS LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
ZEALAND PHARMA A/S 0.3%
MARKS & SPENCER GROUP PLC 0.3%
DS SMITH PLC 0.3%
INTERMEDIATE CAPITAL GROUP PLC 0.3%
ISETAN MITSUKOSHI HOLDINGS L 0.3%
EBARA CORP 0.2%
HOWDEN JOINERY GROUP PLC 0.2%
WEIR GROUP PLC/THE 0.2%
SUMITOMO FORESTRY CO LTD 0.2%
IMI PLC 0.2%
SCZ Underweight Relative to PDN
FILTRONA PLC -0.4%
DOOSAN CORP -0.3%
ASICS CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
STELCO HOLDINGS, INC. -0.2%
CANADIAN WESTERN BANK -0.2%
ELDORADO GOLD CORP -0.2%
HARGREAVES LANSDOWN PLC -0.2%
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