Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
860
Number of overlapping holdings
39.3%
% of DFIS's 3418 holdings also in PDN
62.7%
% of PDN's 1371 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS 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 DFIS |
Weight in PDN |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.1% | 2.4% | 2.1% | |
BRITVIC PLC | 0.2% | 0.2% | 0.2% | |
ROYAL MAIL PLC | 0.2% | 0.2% | 0.2% | |
BUZZI UNICEM S.P.A. | 0.2% | 0.2% | 0.2% | |
ARCADIS NV | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
GEA GROUP AG | 0.4% | |
BANCA POPOL EMILIA ROMAGNA | 0.4% | |
LEG IMMOBILIEN AG | 0.3% | |
BAWAG GROUP AG | 0.3% | |
BOVIS HOMES GROUP PLC | 0.3% | |
BELLWAY PLC | 0.3% | |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% | |
PSP SWISS PROPERTY AG-REG | 0.3% | |
SWISS PRIME SITE-REG | 0.3% | |
NORTHLAND POWER INC | 0.3% |
DFIS Underweight Relative to PDN
FILTRONA PLC | -0.3% | |
DOOSAN CORP | -0.3% | |
ASICS CORP | -0.2% | |
PAN AMERICAN SILVER CORP | -0.2% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% | |
SAMSUNG TECHWIN CO LTD | -0.2% | |
SAMHALLSBYGGNADSBOLAGET I NORDEN AB | -0.2% | |
ELDORADO GOLD CORP | -0.2% | |
IAMGOLD CORP | -0.2% | |
Q.P. CORP | -0.2% |