Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
31.0%
% of PDN's 1399 holdings also in DLS
58.0%
% 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% | |
CSR LIMITED | 0.2% | 0.7% | 0.2% | |
LONDONMETRIC PROPERTY PLC | 0.2% | 0.4% | 0.2% | |
MORI SEIKI CO LTD | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DLS
PAN AMERICAN SILVER CORP | 0.2% | |
DOOSAN CORP | 0.2% | |
VALLOUREC SA | 0.2% | |
SAMSUNG TECHWIN CO LTD | 0.2% | |
ELDORADO GOLD CORP | 0.2% | |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% | |
IAMGOLD CORP | 0.2% | |
ASICS CORP | 0.2% | |
BAYTEX ENERGY CORP | 0.2% | |
CONVATEC GROUP PLC | 0.2% |
PDN Underweight Relative to DLS
FILTRONA PLC | -1.3% | |
BANK OF GEORGIA HOLDINGS PLC | -0.8% | |
TORM PLC CLASS A | -0.8% | |
HOEGH AUTOLINERS ASA | -0.6% | |
RUBIS SCA | -0.6% | |
OIL REFINERIES LTD | -0.6% | |
SBM OFFSHORE NV | -0.6% | |
COFINIMMO | -0.5% | |
MICHAEL PAGE INTERNATIONAL | -0.5% | |
ACEA SPA | -0.5% |