Fund Overlap

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


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893

Number of overlapping holdings

39.7%

% of DFIS's 3431 holdings also in PDN

63.8%

% of PDN's 1399 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 1.7% 2.5% 1.7%
ARCADIS NV 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
BECHTLE AG 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
GEA GROUP AG 0.4%
ADECCO SA-REG 0.4%
SWISS PRIME SITE-REG 0.3%
LEG IMMOBILIEN AG 0.3%
BANCA POPOL EMILIA ROMAGNA 0.3%
BELLWAY PLC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
BANCO DE SABADELL SA 0.3%
SCOR SE 0.3%
BAWAG GROUP AG 0.3%
DFIS Underweight Relative to PDN
FILTRONA PLC -0.8%
DOOSAN CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
ELDORADO GOLD CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
LONDONMETRIC PROPERTY PLC -0.2%
IAMGOLD CORP -0.2%
CONVATEC GROUP PLC -0.2%
ASICS CORP -0.2%
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