Fund Overlap

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


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958

Number of overlapping holdings

50.6%

% of SCZ's 2198 holdings also in PDN

68.3%

% of PDN's 1404 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
DAINIPPON SCREEN MFG CO LTD 0.2% 0.3% 0.2%
ASICS CORP 0.2% 0.2% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%
UNITE GROUP PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
BANCO DE SABADELL SA 0.3%
BANCO BPM SPA 0.3%
TRELLEBORG AB-B SHS 0.3%
FINMECCANICA SPA 0.3%
B&M EUROPEAN VALUE RETAIL SA. 0.3%
MARKS & SPENCER GROUP PLC 0.3%
WEIR GROUP PLC/THE 0.2%
PSP SWISS PROPERTY AG-REG 0.2%
INTERMEDIATE CAPITAL GROUP PLC 0.2%
REXEL SA 0.2%
SCZ Underweight Relative to PDN
BE SEMICONDUCTOR INDUSTRIES -0.3%
ZENSHO CO LTD -0.3%
KENEDIX REALTY INVESTMENT CO -0.2%
KEISEI ELECTRIC RAILWAY CO -0.2%
ELDORADO GOLD CORP -0.2%
STANTEC INC -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
DONGBU INSURANCE CO LTD -0.2%
SAMSUNG SDS CO LTD -0.2%
SAMSUNG SECURITIES CO LTD -0.2%
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