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
416
Number of overlapping holdings
54.9%
% of DLS's 1007 holdings also in PDN
30.8%
% of PDN's 1354 holdings also in DLS
Overlap by Weight
Sector Drift (DLS 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 DLS |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.1% | 3.3% | 3.3% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | 0.3% | 0.2% | 0.2% |
 |
AMP LTD | 0.2% | 0.2% | 0.2% |
|
PLUS500 LTD. | 0.5% | 0.2% | 0.2% |
 |
GUNMA BANK LTD/THE | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to PDN
|
FILTRONA PLC | 2.9% |
|
HOEGH AUTOLINERS ASA | 0.7% |
 |
SYDBANK A/S | 0.7% |
 |
COFINIMMO | 0.5% |
 |
SUEDZUCKER AG | 0.5% |
 |
VTECH HOLDINGS LTD | 0.5% |
|
SPAR NORD BANK A/S | 0.5% |
|
STELLA INTERNATIONAL | 0.4% |
|
TP ICAP GROUP PLC | 0.4% |
|
FIRST PACIFIC CO | 0.4% |
DLS Underweight Relative to PDN
 |
DOOSAN CORP | -0.4% |
|
ASICS CORP | -0.3% |
 |
IAMGOLD CORP | -0.3% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -0.3% |
|
CANADIAN WESTERN BANK | -0.3% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |
|
AUTO1 GROUP SE | -0.3% |
|
PAN AMERICAN SILVER CORP | -0.2% |
 |
SAIPEM S.P.A. | -0.2% |
|
TRANSALTA CORP | -0.2% |