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   
OVERLAP
36%

OVERLAP
BY WEIGHT
1007

# OF OVERLAPPING
HOLDINGS
PDN
1671
HOLDINGS
60%
ALSO IN DFIS
DFIS
3546
HOLDINGS
46%
ALSO IN PDN
SECTOR DRIFT (PDN minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in PDN
Weight
in DFIS
Overlap
SSR MINING INC 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.2% 0.2% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.2% 0.2%
SAIPEM S.P.A. 0.2% 0.3% 0.2%
PDN Overweight Relative to DFIS
FILTRONA PLC 0.6%
SAMSUNG TECHWIN CO LTD 0.3%
DOOSAN CORP 0.3%
DAINIPPON SUMITOMO PHARMA CO 0.3%
IAMGOLD CORP 0.3%
ELDORADO GOLD CORP 0.2%
ELBIT SYSTEMS LTD 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
ALAMOS GOLD INC. 0.2%
FRESNILLO PLC 0.2%
PDN Underweight Relative to DFIS
FINNING INTERNATIONAL INC -0.4%
MERCARI, INC. -0.4%
TELECOM ITALIA S.P.A. -0.4%
HUDBAY MINERALS INC -0.4%
BAWAG GROUP AG -0.4%
BE SEMICONDUCTOR INDUSTRIES -0.4%
SWISS PRIME SITE-REG -0.3%
REXEL SA -0.3%
CARREFOUR SA -0.3%
VAT GROUP LTD -0.3%
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