Fund Overlap

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


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313

Number of overlapping holdings

36.9%

% of IDLB's 850 holdings also in PDN

22.4%

% of PDN's 1415 holdings also in IDLB

Overlap by Weight
Sector Drift (IDLB minus PDN)
Overlapping Holdings

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Company Weight
in IDLB
Weight
in PDN
Overlap
AIB GROUP PLC 0.2% 0.3% 0.2%
SANKYO CO LTD 0.2% 0.1% 0.1%
HISAMITSU PHARMACEUTICAL CO 0.1% 0.1% 0.1%
JAPAN HOTEL REIT INVESTMENT 0.1% 0.2% 0.1%
SHINSEI BANK LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
IDLB Overweight Relative to PDN
POLSKI KONCERN NAFTOWY SA 0.3%
FIT HON TENG LIMITED 0.2%
KGHM POLSKA MIEDZ S.A. 0.2%
BANK OF IRELAND GROUP PLC 0.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 0.2%
VOESTALPINE AG 0.2%
COMMERZBANK AG 0.2%
FINECOBANK SPA 0.2%
ING GROEP NV 0.2%
DEUTSCHE BANK AG-REGISTERED 0.2%
IDLB Underweight Relative to PDN
MINERAL RESOURCES LTD -0.3%
SARAS SPA -0.2%
VITESCO TECHNOLOGIES GROUP AG -0.2%
FLSMIDTH & CO A/S -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
ALAMOS GOLD INC. -0.2%
CARGOTEC CORP-B SHARE -0.2%
FUJIKURA LTD -0.2%
NEXANS SA -0.2%
NORTHERN STAR RESOURCES LTD -0.2%
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