Fund Overlap

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


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476

Number of overlapping holdings

47.4%

% of AVDV's 1390 holdings also in PDN

35.3%

% of PDN's 1350 holdings also in AVDV

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

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Company Weight
in AVDV
Weight
in PDN
Overlap
IAMGOLD CORP 0.6% 0.3% 0.3%
ALPS ELECTRIC CO LTD 0.5% 0.2% 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2% 0.2% 0.2%
CEMBRA MONEY BANK AG 0.2% 0.2% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
AVDV Overweight Relative to PDN
MARKS & SPENCER GROUP PLC 1.2%
SWISSQUOTE GROUP HOLDING-REG 1.2%
IVECO GROUP NV 0.9%
CAPITAL POWER CORP 0.7%
DART GROUP PLC 0.6%
DRAX GROUP PLC 0.6%
HOWDEN JOINERY GROUP PLC 0.6%
B2GOLD CORP 0.6%
PERSEUS MINING LTD 0.5%
BANKINTER SA 0.5%
AVDV Underweight Relative to PDN
FILTRONA PLC -3.0%
SAMSUNG TECHWIN CO LTD -0.5%
DOOSAN CORP -0.4%
AAC TECHNOLOGIES HOLDINGS INC. -0.4%
AUTO1 GROUP SE -0.4%
ASICS CORP -0.3%
PAN AMERICAN SILVER CORP -0.3%
BUZZI UNICEM S.P.A. -0.3%
ELBIT SYSTEMS LTD -0.2%
ALAMOS GOLD INC. -0.2%
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