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   

434

Number of overlapping holdings

31.0%

% of PDN's 1399 holdings also in DLS

58.1%

% of DLS's 912 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
FILTRONA PLC 2.5% 3.8% 2.5%
RUBIS SCA 0.2% 0.9% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.4% 0.2%
CSR LIMITED 0.2% 0.7% 0.2%
MORI SEIKI CO LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DLS
DOOSAN CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
VALLOUREC SA 0.2%
ELDORADO GOLD CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
IAMGOLD CORP 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
BAYTEX ENERGY CORP 0.2%
CONVATEC GROUP PLC 0.2%
BUZZI UNICEM S.P.A. 0.2%
PDN Underweight Relative to DLS
FILTRONA PLC -1.3%
BANK OF GEORGIA HOLDINGS PLC -0.8%
TORM PLC CLASS A -0.8%
RUBIS SCA -0.7%
HOEGH AUTOLINERS ASA -0.6%
OIL REFINERIES LTD -0.6%
SBM OFFSHORE NV -0.6%
COFINIMMO -0.5%
ACEA SPA -0.5%
D/S NORDEN -0.5%
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