Fund Overlap

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


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493

Number of overlapping holdings

29.2%

% of PDN's 1698 holdings also in DLS

65.3%

% of DLS's 1001 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DLS
Overlap
PLUS500 LTD. 0.2% 0.5% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.9% 0.2%
COFACE SA 0.1% 0.6% 0.1%
SERCO GROUP PLC 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DLS
SAMSUNG TECHWIN CO LTD 0.5%
IAMGOLD CORP 0.3%
DOOSAN CORP 0.3%
AUTO1 GROUP SE 0.3%
ELBIT SYSTEMS LTD 0.3%
ALAMOS GOLD INC. 0.3%
ASICS CORP 0.2%
ELDORADO GOLD CORP 0.2%
DASSAULT AVIATION SA 0.2%
PAN AMERICAN SILVER CORP 0.2%
PDN Underweight Relative to DLS
FILTRONA PLC -5.3%
SYDBANK A/S -0.8%
SUEDZUCKER AG -0.5%
VTECH HOLDINGS LTD -0.5%
COFINIMMO -0.5%
ACERINOX SA -0.5%
HOEGH AUTOLINERS ASA -0.5%
STELLA INTERNATIONAL -0.5%
TIETO OYJ -0.4%
COFACE SA -0.4%
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