Fund Overlap

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


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893

Number of overlapping holdings

63.9%

% of PDN's 1399 holdings also in DFIS

39.7%

% of DFIS's 3431 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DFIS
Overlap
FILTRONA PLC 2.5% 1.7% 1.7%
ARCADIS NV 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
VALLOUREC SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFIS
FILTRONA PLC 0.9%
PAN AMERICAN SILVER CORP 0.2%
DOOSAN CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
ELDORADO GOLD CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
IAMGOLD CORP 0.2%
LONDONMETRIC PROPERTY PLC 0.2%
ASICS CORP 0.2%
CONVATEC GROUP PLC 0.2%
PDN Underweight Relative to DFIS
GEA GROUP AG -0.4%
ADECCO SA-REG -0.4%
LEG IMMOBILIEN AG -0.3%
SWISS PRIME SITE-REG -0.3%
SCOR SE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BANCA POPOL EMILIA ROMAGNA -0.3%
BELLWAY PLC -0.3%
PUMA AG -0.3%
BANCO DE SABADELL SA -0.3%
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