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%
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