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   

799

Number of overlapping holdings

36.8%

% of DFIS's 3231 holdings also in PDN

57.3%

% of PDN's 1415 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
FLSMIDTH & CO A/S 0.2% 0.2% 0.2%
SAMSONITE INTERNATIONAL SA 0.2% 0.2% 0.2%
GALENICA AG 0.2% 0.2% 0.2%
MORI SEIKI CO LTD 0.2% 0.2% 0.2%
ANSELL LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
BANCO BPM SPA 0.4%
SWISS PRIME SITE-REG 0.4%
BALOISE HOLDING-REG 0.3%
BANCO DE SABADELL SA 0.3%
ADECCO SA-REG 0.3%
HELVETIA HOLDING AG-REG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BAWAG GROUP AG 0.3%
BEAZLEY PLC 0.3%
MEG ENERGY CORP 0.3%
DFIS Underweight Relative to PDN
MINERAL RESOURCES LTD -0.3%
AIB GROUP PLC -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
KEPPEL CORP LTD -0.2%
ALAMOS GOLD INC. -0.2%
CONVATEC GROUP PLC -0.2%
NORTHERN STAR RESOURCES LTD -0.2%
ASICS CORP -0.2%
NEXON CO LTD -0.2%
HYUNDAI MARINE & FIRE INS CO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY