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   

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%
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