Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
42.7%
% of DISV's 1506 holdings also in PDN
32.8%
% of PDN's 1399 holdings also in DISV
Overlap by Weight
Sector Drift (DISV minus PDN)
Overlapping Holdings
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| Company | Weight in DISV |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 2.5% | 2.5% |
 |
ALPS ELECTRIC CO LTD | 0.3% | 0.2% | 0.2% |
|
TEIJIN LTD | 0.3% | 0.2% | 0.2% |
 |
VOPAK | 0.2% | 0.2% | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to PDN
|
FILTRONA PLC | 3.1% |
 |
BANCO DE SABADELL SA | 1.2% |
 |
BALOISE HOLDING-REG | 0.9% |
 |
KION GROUP AG | 0.9% |
|
ADECCO SA-REG | 0.8% |
|
SWISS PRIME SITE-REG | 0.8% |
|
BANCA POPOL EMILIA ROMAGNA | 0.7% |
|
MARKS & SPENCER GROUP PLC | 0.7% |
 |
MEG ENERGY CORP | 0.7% |
|
CRESCENT POINT ENERGY CORP. | 0.7% |
DISV Underweight Relative to PDN
|
PAN AMERICAN SILVER CORP | -0.2% |
 |
RUBIS SCA | -0.2% |
 |
DOOSAN CORP | -0.2% |
|
VALLOUREC SA | -0.2% |
|
SAMSUNG TECHWIN CO LTD | -0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
|
ELDORADO GOLD CORP | -0.2% |
 |
CSR LIMITED | -0.2% |
|
LONDONMETRIC PROPERTY PLC | -0.2% |
|
ASICS CORP | -0.2% |