Fund Overlap

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


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467

Number of overlapping holdings

44.7%

% of AVDV's 1340 holdings also in PDN

33.4%

% of PDN's 1398 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in PDN
Overlap
TOYO TIRE & RUBBER CO LTD 0.4% 0.2% 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.3% 0.2% 0.2%
REDROW PLC 0.2% 0.2% 0.2%
CREDIT SAISON CO LTD 0.4% 0.2% 0.2%
RUSSEL METALS INC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to PDN
IVECO GROUP NV 1.1%
MARKS & SPENCER GROUP PLC 0.9%
SWISSQUOTE GROUP HOLDING-REG 0.9%
FUJIKURA LTD 0.7%
HOWDEN JOINERY GROUP PLC 0.6%
KOBE STEEL LTD 0.6%
PACIFIC BASIN SHIPPING LTD 0.6%
MAN GROUP PLC 0.6%
VALLOUREC SA 0.5%
SAIPEM S.P.A. 0.5%
AVDV Underweight Relative to PDN
DAINIPPON SCREEN MFG CO LTD -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.4%
YAMAZAKI BAKING CO LTD -0.3%
SAPPORO HOLDINGS LTD -0.2%
STANTEC INC -0.2%
KEISEI ELECTRIC RAILWAY CO -0.2%
SAAB AB-B -0.2%
CELLTRION INC -0.2%
ASICS CORP -0.2%
HORIBA LTD -0.2%
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