Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
31.0%
% of PDN's 1399 holdings also in ISCF
51.4%
% of ISCF's 1005 holdings also in PDN
Overlap by Weight
Sector Drift (PDN minus ISCF)
Overlapping Holdings
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| Company | Weight in PDN |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
CSR LIMITED | 0.2% | 0.4% | 0.2% |
 |
CONVATEC GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
MORI SEIKI CO LTD | 0.2% | 0.2% | 0.2% |
 |
STELCO HOLDINGS, INC. | 0.2% | 0.2% | 0.2% |
 |
SYDBANK A/S | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to ISCF
|
FILTRONA PLC | 2.5% |
 |
RUBIS SCA | 0.2% |
 |
DOOSAN CORP | 0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% |
|
VALLOUREC SA | 0.2% |
|
PAN AMERICAN SILVER CORP | 0.2% |
|
SAMSUNG TECHWIN CO LTD | 0.2% |
|
LONDONMETRIC PROPERTY PLC | 0.2% |
|
ALPS ELECTRIC CO LTD | 0.2% |
 |
BUZZI UNICEM S.P.A. | 0.2% |
PDN Underweight Relative to ISCF
 |
LOGITECH INTERNATIONAL-REG | -0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
 |
BANCO DE SABADELL SA | -0.5% |
|
VAT GROUP LTD | -0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.5% |
|
MAN GROUP PLC | -0.5% |
|
RENAULT SA | -0.4% |
|
CELESTICA INC | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |