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

52.6%

% of SCZ's 2107 holdings also in PDN

68.6%

% of PDN's 1360 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 2.7% 3.4% 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)
SCZ Overweight Relative to PDN
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%
SCZ Underweight Relative to PDN
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%
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