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   
OVERLAP
25%

OVERLAP
BY WEIGHT
487

# OF OVERLAPPING
HOLDINGS
PDN
1673
HOLDINGS
29%
ALSO IN DLS
DLS
1001
HOLDINGS
64%
ALSO IN PDN
SECTOR DRIFT (PDN minus DLS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PDN
Weight
in DLS
Overlap
FILTRONA PLC 2.1% 6.4% 2.1%
GUNMA BANK LTD/THE 0.2% 0.3% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.6% 0.2%
KONINKLIJKE BAM GROEP NV 0.1% 0.2% 0.1%
PDN Overweight Relative to DLS
DOOSAN CORP 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
DAINIPPON SUMITOMO PHARMA CO 0.3%
IAMGOLD CORP 0.3%
ELDORADO GOLD CORP 0.2%
FRESNILLO PLC 0.2%
ASICS CORP 0.2%
ELBIT SYSTEMS LTD 0.2%
HYUNDAI ROTEM CO. 0.2%
AUTO1 GROUP SE 0.2%
PDN Underweight Relative to DLS
FILTRONA PLC -4.4%
SYDBANK A/S -0.9%
HAREL INSURANCE INVESTMENTS -0.9%
HOEGH AUTOLINERS ASA -0.7%
COFINIMMO -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
FIRST PACIFIC CO -0.5%
SPAR NORD BANK A/S -0.5%
MANDATUM OYJ -0.5%
SUEDZUCKER AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY