Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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849
Number of overlapping holdings
39.0%
% of DFIS's 3450 holdings also in PDN
62.5%
% of PDN's 1360 holdings also in DFIS
Overlap by Weight
Sector Drift (DFIS minus PDN)
Overlapping Holdings
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| Company | Weight in DFIS |
Weight in PDN |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.0% | 3.4% | 3.0% |
 |
BUZZI UNICEM S.P.A. | 0.2% | 0.2% | 0.2% |
|
BRITVIC PLC | 0.2% | 0.2% | 0.2% |
|
ROYAL MAIL PLC | 0.2% | 0.2% | 0.2% |
 |
VALLOUREC SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to PDN
 |
GEA GROUP AG | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
|
BANCA POPOL EMILIA ROMAGNA | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% |
 |
BARNES GROUP INC | 0.3% |
 |
PSP SWISS PROPERTY AG-REG | 0.3% |
|
REXEL SA | 0.3% |
|
TELEPERFORMANCE | 0.3% |
 |
KESKO OYJ-B SHS | 0.3% |
DFIS Underweight Relative to PDN
|
FILTRONA PLC | -0.4% |
 |
DOOSAN CORP | -0.3% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |
 |
ASICS CORP | -0.3% |
 |
IAMGOLD CORP | -0.2% |
|
PAN AMERICAN SILVER CORP | -0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | -0.2% |
|
RB GLOBAL | -0.2% |
|
SK SQUARE CO., LTD. | -0.2% |