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
487

# OF OVERLAPPING
HOLDINGS
DLS
1001
HOLDINGS
64%
ALSO IN PDN
PDN
1673
HOLDINGS
29%
ALSO IN DLS
SECTOR DRIFT (DLS minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in PDN
Overlap
FILTRONA PLC 6.4% 2.1% 2.1%
GUNMA BANK LTD/THE 0.3% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
PLUS500 LTD. 0.6% 0.2% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.1% 0.1%
DLS Overweight Relative to PDN
FILTRONA PLC 4.4%
SYDBANK A/S 0.9%
HAREL INSURANCE INVESTMENTS 0.9%
HOEGH AUTOLINERS ASA 0.7%
COFINIMMO 0.6%
MENORAH MIVTACHIM HOLDINGS L 0.6%
FIRST PACIFIC CO 0.5%
SPAR NORD BANK A/S 0.5%
MANDATUM OYJ 0.5%
SUEDZUCKER AG 0.5%
DLS Underweight Relative to PDN
DOOSAN CORP -0.4%
SAMSUNG TECHWIN CO LTD -0.4%
DAINIPPON SUMITOMO PHARMA CO -0.3%
IAMGOLD CORP -0.3%
ELDORADO GOLD CORP -0.2%
FRESNILLO PLC -0.2%
ASICS CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
AUTO1 GROUP SE -0.2%
HYUNDAI ROTEM CO. -0.2%
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