Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
1004

# OF OVERLAPPING
HOLDINGS
PDN
1671
HOLDINGS
61%
ALSO IN DFIS
DFIS
3533
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 0.6% 0.2% 0.2%
SSR MINING INC 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
PDN Overweight Relative to DFIS
FILTRONA PLC 0.4%
SAMSUNG TECHWIN CO LTD 0.3%
DOOSAN CORP 0.3%
DAINIPPON SUMITOMO PHARMA CO 0.3%
IAMGOLD CORP 0.2%
ELDORADO GOLD CORP 0.2%
ELBIT SYSTEMS LTD 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
ALAMOS GOLD INC. 0.2%
KINDEN CORP 0.2%
PDN Underweight Relative to DFIS
NAMURA SHIPBUILDING CO LTD -0.4%
BALOISE HOLDING-REG -0.4%
CAPITAL POWER CORP -0.3%
FINNING INTERNATIONAL INC -0.3%
BAWAG GROUP AG -0.3%
ALSTOM -0.3%
ORION OYJ CLASS B -0.3%
GEA GROUP AG -0.3%
REXEL SA -0.3%
HUDBAY MINERALS INC -0.3%
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