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% |