Fund Overlap

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


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552

Number of overlapping holdings

52.5%

% of DISV's 1490 holdings also in PDN

32.6%

% of PDN's 1701 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 5.2% 2.2% 2.2%
BUZZI UNICEM S.P.A. 0.3% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.4% 0.2% 0.2%
CEMBRA MONEY BANK AG 0.2% 0.2% 0.2%
REGIS RESOURCES LTD 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to PDN
FILTRONA PLC 3.0%
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.7%
ELDORADO GOLD CORP 0.7%
BOVIS HOMES GROUP PLC 0.6%
BELLWAY PLC 0.6%
TELEPERFORMANCE 0.5%
TBC BANK GROUP PLC 0.5%
SCOR SE 0.5%
BANK OF GEORGIA HOLDINGS PLC 0.5%
DISV Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.5%
DOOSAN CORP -0.3%
ALAMOS GOLD INC. -0.3%
ELBIT SYSTEMS LTD -0.3%
IAMGOLD CORP -0.3%
ASICS CORP -0.3%
AUTO1 GROUP SE -0.3%
ELDORADO GOLD CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
KRAFTON, INC. -0.2%
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