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
23%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
PDN
1598
HOLDINGS
35%
ALSO IN DISV
DISV
1631
HOLDINGS
44%
ALSO IN PDN
SECTOR DRIFT (PDN minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in PDN
Weight
in DISV
Overlap
SSR MINING INC 0.3% 0.3% 0.3%
BEAZLEY PLC 0.2% 0.4% 0.2%
BAYTEX ENERGY CORP 0.2% 0.3% 0.2%
JYSKE BANK-REG 0.2% 0.4% 0.2%
FERROTEC CORP 0.2% 0.4% 0.2%
PDN Overweight Relative to DISV
TOWER SEMICONDUCTOR LTD 0.6%
KINGBOARD LAMINATES HOLDING 0.6%
KULICKE & SOFFA INDUSTRIES 0.4%
ASM PACIFIC TECHNOLOGY 0.4%
HORIBA LTD 0.3%
SOLAREDGE TECHNOLOGIES, INC. 0.3%
PILBARA MINERALS LIMITED 0.3%
THK CO LTD 0.3%
DAEWOO ENGINEERING & CONSTR 0.3%
HAMAMATSU PHOTONICS KK 0.2%
PDN Underweight Relative to DISV
SWISS PRIME SITE-REG -0.8%
FILTRONA PLC -0.8%
CARREFOUR SA -0.7%
SWATCH GROUP LTD. BEARER -0.6%
ELDORADO GOLD CORP -0.6%
SYENSQO SA/NV -0.6%
MITSUBISHI MATERIALS CORP -0.6%
WHITECAP RESOURCES INC -0.6%
AURUBIS AG -0.5%
EVONIK INDUSTRIES AG -0.5%
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