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   

285

Number of overlapping holdings

20.4%

% of PDN's 1399 holdings also in IMFL

48.6%

% of IMFL's 589 holdings also in PDN

Overlap by Weight
Sector Drift (PDN minus IMFL)
Overlapping Holdings

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Company Weight
in PDN
Weight
in IMFL
Overlap
AAC TECHNOLOGIES HOLDINGS INC. 0.2% 0.2% 0.2%
CSR LIMITED 0.2% 0.2% 0.2%
MORI SEIKI CO LTD 0.2% 0.3% 0.2%
ALPS ELECTRIC CO LTD 0.2% 0.2% 0.2%
GLANBIA PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to IMFL
FILTRONA PLC 2.5%
PAN AMERICAN SILVER CORP 0.2%
RUBIS SCA 0.2%
DOOSAN CORP 0.2%
VALLOUREC SA 0.2%
ELDORADO GOLD CORP 0.2%
IAMGOLD CORP 0.2%
LONDONMETRIC PROPERTY PLC 0.2%
ASICS CORP 0.2%
BAYTEX ENERGY CORP 0.2%
PDN Underweight Relative to IMFL
DCC PLC -0.7%
DS SMITH PLC -0.7%
IDEMITSU KOSAN CO LTD -0.7%
POWSZECHNY ZAKLAD UBEZPIECZE -0.7%
SKANSKA AB-B SHS -0.7%
CALTEX AUSTRALIA LIMITED -0.6%
KINGFISHER PLC -0.6%
REXEL SA -0.6%
BLUESCOPE STEEL LTD -0.6%
TAYLOR WIMPEY PLC -0.6%
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