Fund Overlap

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


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837

Number of overlapping holdings

62.0%

% of PDN's 1352 holdings also in DFIS

39.0%

% of DFIS's 3445 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
FILTRONA PLC 3.4% 1.6% 1.6%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
HARGREAVES LANSDOWN PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFIS
FILTRONA PLC 1.8%
DOOSAN CORP 0.4%
ASICS CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.3%
IAMGOLD CORP 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
AUTO1 GROUP SE 0.3%
PAN AMERICAN SILVER CORP 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
PDN Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
GEA GROUP AG -0.4%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
TELEPERFORMANCE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BOVIS HOMES GROUP PLC -0.3%
BELLWAY PLC -0.3%
KESKO OYJ-B SHS -0.3%
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