Fund Overlap

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


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OVERLAP
38%
OVERLAP
BY WEIGHT
1015
# OF OVERLAPPING HOLDINGS
PDN
1682
HOLDINGS
61%
ALSO IN DFIS
DFIS
3452
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 2.2% 0.3% 0.3%
PLUS500 LTD. 0.2% 0.2% 0.2%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
BABCOCK INTL GROUP PLC 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
PDN Overweight Relative to DFIS
FILTRONA PLC 1.9%
DOOSAN CORP 0.5%
SAMSUNG TECHWIN CO LTD 0.4%
HYUNDAI ROTEM CO. 0.2%
ASICS CORP 0.2%
ELBIT SYSTEMS LTD 0.2%
DAINIPPON SUMITOMO PHARMA CO 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
AUTO1 GROUP SE 0.2%
SQUARE ENIX HOLDINGS CO LTD 0.2%
PDN Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
ORION OYJ CLASS B -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
WHITECAP RESOURCES INC -0.3%
SPIE SA -0.3%
BELLWAY PLC -0.3%
LEG IMMOBILIEN AG -0.3%
REXEL SA -0.3%
FINNING INTERNATIONAL INC -0.3%
CANADIAN TIRE CORP -CL A -0.3%
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