Fund Overlap

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


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856

Number of overlapping holdings

38.5%

% of DFIS's 3372 holdings also in PDN

61.2%

% of PDN's 1398 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
BE SEMICONDUCTOR INDUSTRIES 0.3% 0.4% 0.3%
REDROW PLC 0.2% 0.2% 0.2%
MORI SEIKI CO LTD 0.2% 0.2% 0.2%
VAT GROUP LTD 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.4%
GEA GROUP AG 0.3%
BELLWAY PLC 0.3%
BANCO DE SABADELL SA 0.3%
BANCO BPM SPA 0.3%
FINMECCANICA SPA 0.3%
BALOISE HOLDING-REG 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
LEG IMMOBILIEN AG 0.3%
DFIS Underweight Relative to PDN
DAINIPPON SCREEN MFG CO LTD -0.5%
YAMAZAKI BAKING CO LTD -0.3%
STANTEC INC -0.2%
KEISEI ELECTRIC RAILWAY CO -0.2%
SAAB AB-B -0.2%
CELLTRION INC -0.2%
ASICS CORP -0.2%
CREDIT SAISON CO LTD -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
DONGBU INSURANCE CO LTD -0.2%
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