Fund Overlap

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


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448

Number of overlapping holdings

32.7%

% of PDN's 1377 holdings also in DISV

42.4%

% of DISV's 1496 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus DISV)
Overlapping Holdings

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Company Weight
in PDN
Weight
in DISV
Overlap
FILTRONA PLC 2.4% 5.3% 2.4%
ALPS ELECTRIC CO LTD 0.2% 0.4% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.5% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%
CARGOTEC CORP-B SHARE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DISV
LUCKIN COFFEE INC - ADR 0.3%
DOOSAN CORP 0.3%
ASICS CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 0.2%
RUBIS SCA 0.2%
HARGREAVES LANSDOWN PLC 0.2%
SAIPEM S.P.A. 0.2%
PDN Underweight Relative to DISV
FILTRONA PLC -2.9%
BALOISE HOLDING-REG -0.9%
BOVIS HOMES GROUP PLC -0.9%
MARKS & SPENCER GROUP PLC -0.9%
BANCA POPOL EMILIA ROMAGNA -0.8%
KION GROUP AG -0.7%
ADECCO SA-REG -0.7%
SWISS PRIME SITE-REG -0.7%
BELLWAY PLC -0.7%
HELVETIA HOLDING AG-REG -0.6%
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