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   

1025

Number of overlapping holdings

60.7%

% of PDN's 1698 holdings also in DFIS

47.3%

% of DFIS's 3444 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
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
VALLOUREC SA 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.2% 0.2%
SAIPEM S.P.A. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFIS
SAMSUNG TECHWIN CO LTD 0.5%
IAMGOLD CORP 0.3%
DOOSAN CORP 0.3%
ELBIT SYSTEMS LTD 0.3%
ALAMOS GOLD INC. 0.3%
AUTO1 GROUP SE 0.3%
ASICS CORP 0.2%
ELDORADO GOLD CORP 0.2%
DASSAULT AVIATION SA 0.2%
PAN AMERICAN SILVER CORP 0.2%
PDN Underweight Relative to DFIS
BAWAG GROUP AG -0.5%
ZALANDO SE -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
ORION OYJ CLASS B -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
LEG IMMOBILIEN AG -0.3%
KESKO OYJ-B SHS -0.3%
THYSSENKRUPP AG -0.3%
ENDEAVOUR MINING PLC -0.3%
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