Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1114
Number of overlapping holdings
65.8%
% of SCZ's 2027 holdings also in PDN
65.8%
% of PDN's 1701 holdings also in SCZ
Overlap by Weight
Sector Drift (SCZ minus PDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCZ |
Weight in PDN |
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 | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
SCZ Overweight Relative to PDN
 |
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% |
SCZ Underweight Relative to PDN
|
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% |