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% |