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   

575

Number of overlapping holdings

42.1%

% of PDN's 1366 holdings also in GWX

34.8%

% of GWX's 1654 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 2.6% 4.7% 2.6%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
JAPAN STEEL WORKS LTD 0.2% 0.2% 0.2%
STELCO HOLDINGS, INC. 0.2% 0.2% 0.2%
CENTAMIN EGYPT LTD 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to GWX
ASICS CORP 0.3%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 0.2%
SAMSUNG TECHWIN CO LTD 0.2%
ALPS ELECTRIC CO LTD 0.2%
DAINIPPON SUMITOMO PHARMA CO 0.2%
PAN AMERICAN SILVER CORP 0.2%
HARGREAVES LANSDOWN PLC 0.2%
KRAFTON, INC. 0.2%
BRITVIC PLC 0.2%
PDN Underweight Relative to GWX
FILTRONA PLC -2.1%
ALTEOGEN INC. -0.6%
HUB24 LIMITED -0.3%
CRITEO SA-SPON ADR -0.3%
FURUKAWA ELECTRIC CO LTD -0.2%
BAVARIAN NORDIC A/S -0.2%
HEMNET GROUP AB -0.2%
MERUS N.V. -0.2%
NIPPON KONPO UNYU SOKO CO -0.2%
TAG IMMOBILIEN AG -0.2%
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