Fund Overlap

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


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1114

Number of overlapping holdings

65.8%

% of PDN's 1701 holdings also in SCZ

65.8%

% of SCZ's 2027 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
CHARTER HALL GROUP 0.2% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.2% 0.2%
CONVATEC GROUP PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
ROYAL UNIBREW A/S 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to SCZ
FILTRONA PLC 2.2%
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.3%
IAMGOLD CORP 0.3%
ALAMOS GOLD INC. 0.3%
ELBIT SYSTEMS LTD 0.3%
ASICS CORP 0.3%
ELDORADO GOLD CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
KRAFTON, INC. 0.2%
PDN Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.3%
IHI CORP -0.4%
EVOLUTION MINING LTD -0.3%
INTERMEDIATE CAPITAL GROUP PLC -0.3%
KAWASAKI HEAVY INDUSTRIES -0.3%
RYOHIN KEIKAKU CO LTD -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
SANRIO CO LTD -0.3%
BAWAG GROUP AG -0.3%
BANKINTER SA -0.3%
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