Fund Overlap

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


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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

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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%
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