Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
541

# OF OVERLAPPING
HOLDINGS
DISV
1537
HOLDINGS
50%
ALSO IN PDN
PDN
1671
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 2.4% 0.6% 0.6%
CENTERRA GOLD INC 0.4% 0.2% 0.2%
TOKUYAMA CORPORATION 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.4% 0.2% 0.2%
DISV Overweight Relative to PDN
FILTRONA PLC 1.7%
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
ELDORADO GOLD CORP 0.6%
BELLWAY PLC 0.6%
DISV Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.3%
DOOSAN CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
IAMGOLD CORP -0.2%
ELDORADO GOLD CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
FRESNILLO PLC -0.2%
ALAMOS GOLD INC. -0.2%
KINDEN CORP -0.2%
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