Fund Overlap

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


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1103

Number of overlapping holdings

79.0%

% of PDN's 1399 holdings also in FNDC

67.1%

% of FNDC's 1803 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus FNDC)
Overlapping Holdings

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Company Weight
in PDN
Weight
in FNDC
Overlap
FILTRONA PLC 2.5% 5.8% 2.5%
TOYO TIRE & RUBBER CO LTD 0.2% 0.2% 0.2%
CSR LIMITED 0.2% 0.1% 0.1%
ASM PACIFIC TECHNOLOGY 0.1% 0.2% 0.1%
ASICS CORP 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to FNDC
RUBIS SCA 0.2%
ALPS ELECTRIC CO LTD 0.2%
TEIJIN LTD 0.2%
VALLOUREC SA 0.2%
COMSYS HOLDINGS CORP 0.2%
NOKIAN RENKAAT OYJ 0.2%
MORINAGA MILK INDUSTRY CO 0.2%
ATCO LTD -CL 'I' 0.2%
Q.P. CORP 0.2%
LONDONMETRIC PROPERTY PLC 0.2%
PDN Underweight Relative to FNDC
FILTRONA PLC -3.3%
CELESTICA INC -0.3%
DAINIPPON SCREEN MFG CO LTD -0.3%
DISCO CORP -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
MERITZ FINANCE GROUP INC -0.3%
BANK PEKAO SA -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
ASM INTERNATIONAL N.V. -0.2%
KONECRANES OYJ -0.2%
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