Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
1019

# OF OVERLAPPING
HOLDINGS
DFIS
3477
HOLDINGS
47%
ALSO IN PDN
PDN
1682
HOLDINGS
61%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in PDN
Overlap
FILTRONA PLC 0.3% 2.3% 0.3%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
DFIS Overweight Relative to PDN
THYSSENKRUPP AG 0.4%
BAWAG GROUP AG 0.4%
ORION OYJ CLASS B 0.4%
WHITECAP RESOURCES INC 0.3%
SPIE SA 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
CANADIAN TIRE CORP -CL A 0.3%
FINNING INTERNATIONAL INC 0.3%
BALOISE HOLDING-REG 0.3%
CAPITAL POWER CORP 0.3%
DFIS Underweight Relative to PDN
FILTRONA PLC -2.0%
DOOSAN CORP -0.4%
SAMSUNG TECHWIN CO LTD -0.3%
ASICS CORP -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
ELBIT SYSTEMS LTD -0.2%
HYUNDAI ROTEM CO. -0.2%
AUTO1 GROUP SE -0.2%
DAINIPPON SUMITOMO PHARMA CO -0.2%
IAMGOLD CORP -0.2%
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