Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
553

# OF OVERLAPPING
HOLDINGS
DISV
1519
HOLDINGS
52%
ALSO IN PDN
PDN
1684
HOLDINGS
33%
ALSO IN DISV
SECTOR DRIFT (DISV minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in PDN
Overlap
FILTRONA PLC 3.0% 2.2% 2.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
SYDBANK A/S 0.6% 0.2% 0.2%
KONINKLIJKE BAM GROEP NV 0.3% 0.1% 0.1%
FLSMIDTH & CO A/S 0.3% 0.1% 0.1%
DISV Overweight Relative to PDN
WHITECAP RESOURCES INC 1.0%
FILTRONA PLC 0.7%
BELLWAY PLC 0.7%
SWISS PRIME SITE-REG 0.7%
IAMGOLD CORP 0.7%
ALSTOM 0.6%
PERSIMMON PLC 0.6%
EVONIK INDUSTRIES AG 0.6%
KINGFISHER PLC 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.5%
DISV Underweight Relative to PDN
DOOSAN CORP -0.5%
SAMSUNG TECHWIN CO LTD -0.4%
HYUNDAI ROTEM CO. -0.2%
ASICS CORP -0.2%
AUTO1 GROUP SE -0.2%
ELBIT SYSTEMS LTD -0.2%
DAINIPPON SUMITOMO PHARMA CO -0.2%
SEGA SAMMY HOLDINGS INC -0.2%
SQUARE ENIX HOLDINGS CO LTD -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
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