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   

656

Number of overlapping holdings

48.5%

% of PDN's 1354 holdings also in GWX

38.5%

% of GWX's 1715 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 3.3% 6.0% 3.3%
MAKINO MILLING MACHINE CO 0.2% 0.2% 0.2%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.1% 0.2% 0.1%
VAN LANSCHOT N.V. 0.1% 0.1% 0.1%
JVC KENWOOD HOLDINGS INC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to GWX
DOOSAN CORP 0.4%
ASICS CORP 0.3%
IAMGOLD CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.3%
CANADIAN WESTERN BANK 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
AUTO1 GROUP SE 0.3%
SAIPEM S.P.A. 0.2%
PAN AMERICAN SILVER CORP 0.2%
TRANSALTA CORP 0.2%
PDN Underweight Relative to GWX
FILTRONA PLC -2.7%
FURUKAWA ELECTRIC CO LTD -0.4%
Invesco FTSE RAFI Developed Markets -0.2%
NIPPON KONPO UNYU SOKO CO -0.2%
DE GREY MINING LTD -0.2%
PROTECTOR FORSIKRING ASA -0.2%
GENIUS SPORTS LIMITED -0.2%
HOME CONSORTIUM -0.2%
GENESIS MINERALS LIMITED -0.2%
SHUFERSAL LTD -0.2%
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