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
25%
OVERLAP
BY WEIGHT
553
# OF OVERLAPPING HOLDINGS
PDN
1682
HOLDINGS
33%
ALSO IN DISV
DISV
1513
HOLDINGS
52%
ALSO IN PDN
SECTOR DRIFT (PDN minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in PDN
Weight
in DISV
Overlap
FILTRONA PLC 2.2% 3.0% 2.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.6% 0.2%
KONINKLIJKE BAM GROEP NV 0.1% 0.3% 0.1%
FLSMIDTH & CO A/S 0.1% 0.3% 0.1%
PDN Overweight Relative to DISV
DOOSAN CORP 0.5%
SAMSUNG TECHWIN CO LTD 0.4%
HYUNDAI ROTEM CO. 0.2%
ASICS CORP 0.2%
AUTO1 GROUP SE 0.2%
ELBIT SYSTEMS LTD 0.2%
DAINIPPON SUMITOMO PHARMA CO 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
KOREA INVESTMENT HOLDINGS CO 0.2%
SQUARE ENIX HOLDINGS CO LTD 0.2%
PDN Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
FILTRONA PLC -0.7%
BELLWAY PLC -0.7%
SWISS PRIME SITE-REG -0.7%
IAMGOLD CORP -0.7%
ALSTOM -0.6%
PERSIMMON PLC -0.6%
EVONIK INDUSTRIES AG -0.6%
KINGFISHER PLC -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.5%
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