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% |