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

42.2%

% of DISV's 1455 holdings also in PDN

31.9%

% of PDN's 1360 holdings also in DISV

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

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Company Weight
in DISV
Weight
in PDN
Overlap
FILTRONA PLC 4.5% 3.4% 3.4%
CANADIAN WESTERN BANK 0.3% 0.3% 0.3%
ALPS ELECTRIC CO LTD 0.4% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.4% 0.2% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to PDN
FILTRONA PLC 1.1%
BANCA POPOL EMILIA ROMAGNA 1.0%
BOVIS HOMES GROUP PLC 0.9%
SWISS PRIME SITE-REG 0.8%
MARKS & SPENCER GROUP PLC 0.7%
BELLWAY PLC 0.6%
BANKINTER SA 0.6%
FURUKAWA ELECTRIC CO LTD 0.6%
HELVETIA HOLDING AG-REG 0.6%
ELDORADO GOLD CORP 0.6%
DISV Underweight Relative to PDN
DOOSAN CORP -0.3%
SAMSUNG TECHWIN CO LTD -0.3%
ASICS CORP -0.3%
PAN AMERICAN SILVER CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
HARGREAVES LANSDOWN PLC -0.2%
IAMGOLD CORP -0.2%
JAPAN STEEL WORKS LTD -0.2%
SAIPEM S.P.A. -0.2%
RB GLOBAL -0.2%
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