Fund Overlap

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


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417

Number of overlapping holdings

30.9%

% of PDN's 1352 holdings also in DLS

55.0%

% of DLS's 1007 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 3.4% 6.1% 3.4%
TGS NOPEC GEOPHYSICAL CO ASA 0.2% 0.3% 0.2%
AMP LTD 0.2% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.5% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DLS
DOOSAN CORP 0.4%
ASICS CORP 0.3%
IAMGOLD CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.3%
AUTO1 GROUP SE 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
CANADIAN WESTERN BANK 0.3%
PAN AMERICAN SILVER CORP 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
HARGREAVES LANSDOWN PLC 0.2%
PDN Underweight Relative to DLS
FILTRONA PLC -2.7%
HOEGH AUTOLINERS ASA -0.7%
SYDBANK A/S -0.7%
COFINIMMO -0.5%
SUEDZUCKER AG -0.5%
VTECH HOLDINGS LTD -0.5%
SPAR NORD BANK A/S -0.5%
STELLA INTERNATIONAL -0.4%
TP ICAP GROUP PLC -0.4%
FIRST PACIFIC CO -0.4%
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