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   

1105

Number of overlapping holdings

80.8%

% of PDN's 1372 holdings also in FNDC

69.9%

% of FNDC's 1794 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% 4.7% 2.5%
AAC TECHNOLOGIES HOLDINGS INC. 0.2% 0.2% 0.2%
ASICS CORP 0.2% 0.2% 0.2%
RB GLOBAL 0.2% 0.2% 0.2%
HOKKAIDO ELECTRIC POWER CO 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to FNDC
PAN AMERICAN SILVER CORP 0.2%
ALPS ELECTRIC CO LTD 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2%
YANCOAL AUSTRALIA LTD. 0.2%
GLOVIS CO LTD 0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 0.2%
ROYAL MAIL PLC 0.2%
RUBIS SCA 0.2%
DOOSAN CORP 0.2%
GLANBIA PLC 0.2%
PDN Underweight Relative to FNDC
FILTRONA PLC -2.2%
ROLLS-ROYCE GROUP PLC -0.3%
HYUNDAI HEAVY INDUSTRIES -0.2%
KEPPEL CORP LTD -0.2%
DAINIPPON SCREEN MFG CO LTD -0.2%
DAEWOO INTERNATIONAL CORP -0.2%
CONCORDIA FINANCIAL GROUP, LTD. -0.2%
MERITZ FINANCE GROUP INC -0.2%
LS CORP -0.2%
BOVIS HOMES GROUP PLC -0.2%
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