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   

814

Number of overlapping holdings

58.3%

% of PDN's 1399 holdings also in VSS

24.0%

% of VSS's 4610 holdings also in PDN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PDN
Weight
in VSS
Overlap
FILTRONA PLC 2.5% 2.0% 2.0%
PAN AMERICAN SILVER CORP 0.2% 0.2% 0.2%
ALAMOS GOLD INC. 0.2% 0.2% 0.2%
ARCADIS NV 0.2% 0.2% 0.2%
ENERPLUS CORP 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to VSS
FILTRONA PLC 0.6%
SAMSUNG TECHWIN CO LTD 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
DOOSAN CORP 0.2%
CSR LIMITED 0.2%
ASICS CORP 0.2%
ALPS ELECTRIC CO LTD 0.2%
MORI SEIKI CO LTD 0.2%
CONVATEC GROUP PLC 0.2%
TEIJIN LTD 0.2%
PDN Underweight Relative to VSS
CAMECO CORP -0.7%
GENIVAR INC -0.6%
TFI INTERNATIONAL INC. -0.4%
ARC RESOURCES LTD -0.4%
DIVERSIFIED ENERGY COMPANY PLC -0.3%
EMERA INC -0.3%
OPEN TEXT CORP -0.3%
STANTEC INC -0.3%
KINROSS GOLD CORP -0.3%
LUNDIN MINING CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY