Fund Overlap

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


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456

Number of overlapping holdings

32.6%

% of PDN's 1399 holdings also in DISV

42.7%

% of DISV's 1506 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 2.5% 5.8% 2.5%
ALPS ELECTRIC CO LTD 0.2% 0.3% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.5% 0.2%
TEIJIN LTD 0.2% 0.3% 0.2%
VOPAK 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DISV
RUBIS SCA 0.2%
DOOSAN CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
VALLOUREC SA 0.2%
PAN AMERICAN SILVER CORP 0.2%
ELDORADO GOLD CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
LONDONMETRIC PROPERTY PLC 0.2%
CSR LIMITED 0.2%
CONVATEC GROUP PLC 0.2%
PDN Underweight Relative to DISV
FILTRONA PLC -3.2%
BANCO DE SABADELL SA -1.2%
KION GROUP AG -0.9%
BALOISE HOLDING-REG -0.9%
ADECCO SA-REG -0.8%
SWISS PRIME SITE-REG -0.7%
MARKS & SPENCER GROUP PLC -0.7%
BANCA POPOL EMILIA ROMAGNA -0.7%
MEG ENERGY CORP -0.7%
CRESCENT POINT ENERGY CORP. -0.7%
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