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   

577

Number of overlapping holdings

34.1%

% of PDN's 1698 holdings also in AVDV

56.8%

% of AVDV's 1414 holdings also in PDN

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

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Company Weight
in PDN
Weight
in AVDV
Overlap
IAMGOLD CORP 0.3% 0.6% 0.3%
TOREX GOLD RESOURCES INC. 0.2% 0.4% 0.2%
PLUS500 LTD. 0.2% 0.5% 0.2%
CEMBRA MONEY BANK AG 0.2% 0.2% 0.2%
MORINAGA MILK INDUSTRY CO 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to AVDV
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.3%
AUTO1 GROUP SE 0.3%
ELBIT SYSTEMS LTD 0.3%
ALAMOS GOLD INC. 0.3%
ASICS CORP 0.2%
DASSAULT AVIATION SA 0.2%
PAN AMERICAN SILVER CORP 0.2%
KRAFTON, INC. 0.2%
KONGSBERG GRUPPEN ASA 0.2%
PDN Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.9%
B2GOLD CORP -0.6%
BANKINTER SA -0.6%
CAPITAL POWER CORP -0.6%
WEBUILD SPA -0.6%
DRAX GROUP PLC -0.5%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.5%
DART GROUP PLC -0.5%
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