Fund Overlap

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


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833

Number of overlapping holdings

37.8%

% of DFIS's 3358 holdings also in PDN

61.6%

% of PDN's 1354 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 1.9% 3.3% 1.9%
BRITVIC PLC 0.2% 0.2% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%
CANADIAN WESTERN BANK 0.2% 0.3% 0.2%
HARGREAVES LANSDOWN PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
PALADIN ENERGY LIMITED 0.7%
CELESTICA INC 0.6%
FUJIKURA LTD 0.6%
BANCO BPM SPA 0.5%
BANCO DE SABADELL SA 0.5%
FINMECCANICA SPA 0.4%
SWISS PRIME SITE-REG 0.4%
ALAMOS GOLD INC. 0.4%
ATKINSREALIS GROUP INC 0.4%
BOMBARDIER INC. CLASS B 0.4%
DFIS Underweight Relative to PDN
FILTRONA PLC -1.4%
DOOSAN CORP -0.4%
ASICS CORP -0.3%
IAMGOLD CORP -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.3%
SAMSUNG TECHWIN CO LTD -0.3%
PAN AMERICAN SILVER CORP -0.2%
SAIPEM S.P.A. -0.2%
TRANSALTA CORP -0.2%
ELDORADO GOLD CORP -0.2%
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