Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |