Fund Overlap

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


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1131

Number of overlapping holdings

83.9%

% of PDN's 1350 holdings also in FNDC

64.6%

% of FNDC's 1989 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 3.0% 6.7% 3.0%
ASICS CORP 0.3% 0.2% 0.2%
DOOSAN CORP 0.4% 0.2% 0.2%
SAMSUNG TECHWIN CO LTD 0.5% 0.2% 0.2%
BILLERUD AKTIEBOLAG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to FNDC
AUTO1 GROUP SE 0.4%
SAMSUNG TECHWIN CO LTD 0.4%
AAC TECHNOLOGIES HOLDINGS INC. 0.3%
PAN AMERICAN SILVER CORP 0.3%
DOOSAN CORP 0.2%
ALPS ELECTRIC CO LTD 0.2%
DAEWOO SHIPBUILDING & MARINE 0.2%
ROYAL MAIL PLC 0.2%
ATCO LTD -CL 'I' 0.2%
SK SQUARE CO., LTD. 0.2%
PDN Underweight Relative to FNDC
FILTRONA PLC -3.7%
SHOPIFY, INC. CLASS A -0.2%
KONAMI CORP -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
EVOLUTION MINING LTD -0.2%
TREND MICRO INC -0.2%
HELLOFRESH SE -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ADYEN NV -0.2%
CI FINANCIAL CORP -0.2%
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