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
38%
OVERLAP
BY WEIGHT
1011
# OF OVERLAPPING
HOLDINGS
PDN
1673
HOLDINGS
61%
ALSO IN DFIS
DFIS
3496
HOLDINGS
47%
ALSO IN PDN
SECTOR DRIFT (PDN minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in PDN |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.1% | 0.3% | 0.3% |
 |
SAIPEM S.P.A. | 0.2% | 0.2% | 0.2% |
|
SERCO GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
SSR MINING INC | 0.2% | 0.3% | 0.2% |
|
BABCOCK INTL GROUP PLC | 0.2% | 0.2% | 0.2% |
PDN Overweight Relative to DFIS
|
FILTRONA PLC | 1.8% |
 |
DOOSAN CORP | 0.4% |
|
SAMSUNG TECHWIN CO LTD | 0.4% |
 |
DAINIPPON SUMITOMO PHARMA CO | 0.3% |
|
IAMGOLD CORP | 0.3% |
|
ELDORADO GOLD CORP | 0.2% |
|
ASICS CORP | 0.2% |
 |
ELBIT SYSTEMS LTD | 0.2% |
|
HYUNDAI ROTEM CO. | 0.2% |
 |
AUTO1 GROUP SE | 0.2% |
PDN Underweight Relative to DFIS
 |
BAWAG GROUP AG | -0.3% |
|
THYSSENKRUPP AG | -0.3% |
 |
ORION OYJ CLASS B | -0.3% |
 |
BALOISE HOLDING-REG | -0.3% |
|
GEA GROUP AG | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
 |
SPIE SA | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
|
IAMGOLD CORP | -0.3% |
|
FINNING INTERNATIONAL INC | -0.3% |