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
434
Number of overlapping holdings
39.9%
% of DISV's 1529 holdings also in PDN
32.1%
% of PDN's 1354 holdings also in DISV
Overlap by Weight
Sector Drift (DISV 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 DISV |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 7.4% | 3.3% | 3.3% |
 |
CANADIAN WESTERN BANK | 0.6% | 0.3% | 0.3% |
 |
ALPS ELECTRIC CO LTD | 0.4% | 0.2% | 0.2% |
|
JVC KENWOOD HOLDINGS INC | 0.8% | 0.2% | 0.2% |
|
ROYAL MAIL PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to PDN
|
FILTRONA PLC | 4.2% |
 |
BANCO DE SABADELL SA | 1.5% |
 |
BANCO BPM SPA | 1.2% |
|
FINMECCANICA SPA | 1.1% |
 |
BALOISE HOLDING-REG | 1.1% |
|
SWISS PRIME SITE-REG | 0.9% |
|
CELESTICA INC | 0.9% |
|
MARKS & SPENCER GROUP PLC | 0.9% |
|
HELVETIA HOLDING AG-REG | 0.8% |
|
FURUKAWA ELECTRIC CO LTD | 0.7% |
DISV Underweight Relative to PDN
 |
DOOSAN CORP | -0.4% |
|
ASICS CORP | -0.3% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.3% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |
 |
AUTO1 GROUP SE | -0.3% |
|
IAMGOLD CORP | -0.3% |
|
PAN AMERICAN SILVER CORP | -0.2% |
|
SAIPEM S.P.A. | -0.2% |
|
TRANSALTA CORP | -0.2% |
|
HARGREAVES LANSDOWN PLC | -0.2% |