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% |