Fund Overlap

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


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931

Number of overlapping holdings

68.6%

% of PDN's 1360 holdings also in SCZ

52.6%

% of SCZ's 2107 holdings also in PDN

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

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Company Weight
in PDN
Weight
in SCZ
Overlap
FILTRONA PLC 3.4% 2.7% 2.7%
ARCADIS NV 0.2% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
CHARTER HALL GROUP 0.2% 0.2% 0.2%
ALS LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCZ
FILTRONA PLC 0.7%
DOOSAN CORP 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
CANADIAN WESTERN BANK 0.3%
ASICS CORP 0.3%
IAMGOLD CORP 0.3%
PAN AMERICAN SILVER CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
HARGREAVES LANSDOWN PLC 0.2%
RB GLOBAL 0.2%
PDN Underweight Relative to SCZ
DS SMITH PLC -0.4%
MARKS & SPENCER GROUP PLC -0.4%
FUJIKURA LTD -0.3%
IHI CORP -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
WEIR GROUP PLC/THE -0.3%
EBARA CORP -0.3%
PSP SWISS PROPERTY AG-REG -0.2%
JB HI-FI LTD -0.2%
KAWASAKI HEAVY INDUSTRIES -0.2%
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