Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
42.1%
% of PDN's 1400 holdings also in GWX
34.8%
% of GWX's 1696 holdings also in PDN
Overlap by Weight
Sector Drift (PDN minus GWX)
Overlapping Holdings
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Company | Weight in PDN |
Weight in GWX |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 2.8% | 5.0% | 2.8% | |
ELDORADO GOLD CORP | 0.2% | 0.1% | 0.1% | |
NIPPON SUISAN KAISHA LTD | 0.2% | 0.1% | 0.1% | |
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.1% | 0.2% | 0.1% | |
77 BANK LTD/THE | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to GWX
VALLOUREC SA | 0.2% | |
LONDONMETRIC PROPERTY PLC | 0.2% | |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% | |
CONVATEC GROUP PLC | 0.2% | |
EQT AB | 0.2% | |
SAMSUNG TECHWIN CO LTD | 0.2% | |
MORI SEIKI CO LTD | 0.2% | |
BUZZI UNICEM S.P.A. | 0.2% | |
CHARTER HALL GROUP | 0.2% | |
RUBIS SCA | 0.2% |
PDN Underweight Relative to GWX
FILTRONA PLC | -2.2% | |
ALTEOGEN INC. | -0.4% | |
HUB24 LIMITED | -0.2% | |
Roundhill Cannabis ETF | -0.2% | |
CRITEO SA-SPON ADR | -0.2% | |
FURUKAWA ELECTRIC CO LTD | -0.2% | |
Direxion Moonshot Innovators ETF | -0.2% | |
MORPHOSYS AG | -0.2% | |
MONEY FORWARD, INC. | -0.2% | |
TOAGOSEI CO LTD | -0.2% |