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   

1025

Number of overlapping holdings

47.3%

% of DFIS's 3444 holdings also in PDN

60.7%

% of PDN's 1698 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
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
VALLOUREC SA 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.2% 0.2%
SAIPEM S.P.A. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
BAWAG GROUP AG 0.5%
ZALANDO SE 0.4%
PSP SWISS PROPERTY AG-REG 0.3%
ORION OYJ CLASS B 0.3%
UNIPOL GRUPPO FINANZIARIO SP 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
LEG IMMOBILIEN AG 0.3%
KESKO OYJ-B SHS 0.3%
THYSSENKRUPP AG 0.3%
ENDEAVOUR MINING PLC 0.3%
DFIS Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.5%
IAMGOLD CORP -0.3%
DOOSAN CORP -0.3%
ELBIT SYSTEMS LTD -0.3%
ALAMOS GOLD INC. -0.3%
AUTO1 GROUP SE -0.3%
ASICS CORP -0.2%
ELDORADO GOLD CORP -0.2%
DASSAULT AVIATION SA -0.2%
PAN AMERICAN SILVER CORP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY