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   

475

Number of overlapping holdings

35.2%

% of PDN's 1352 holdings also in AVDV

47.7%

% of AVDV's 1370 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus AVDV)
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 PDN
Weight
in AVDV
Overlap
IAMGOLD CORP 0.3% 0.5% 0.3%
CANADIAN WESTERN BANK 0.3% 0.4% 0.3%
JVC KENWOOD HOLDINGS INC 0.2% 0.7% 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2% 0.2% 0.2%
ALPS ELECTRIC CO LTD 0.2% 0.5% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to AVDV
FILTRONA PLC 3.4%
DOOSAN CORP 0.4%
ASICS CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.3%
AUTO1 GROUP SE 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
PAN AMERICAN SILVER CORP 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
KRAFTON, INC. 0.2%
ALAMOS GOLD INC. 0.2%
PDN Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.4%
SWISSQUOTE GROUP HOLDING-REG -1.1%
CAPITAL POWER CORP -0.9%
FUJIKURA LTD -0.7%
IVECO GROUP NV -0.7%
DART GROUP PLC -0.6%
DRAX GROUP PLC -0.6%
HOWDEN JOINERY GROUP PLC -0.6%
ZIM INTEGRATED SHIPPING SERVICES LTD -0.6%
B2GOLD CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY