Fund Overlap

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


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417

Number of overlapping holdings

58.7%

% of DLS's 922 holdings also in PDN

30.7%

% of PDN's 1360 holdings also in DLS

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

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Company Weight
in DLS
Weight
in PDN
Overlap
FILTRONA PLC 3.4% 3.4% 3.4%
AMP LTD 0.3% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.4% 0.2% 0.2%
PLUS500 LTD. 0.4% 0.2% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DLS Overweight Relative to PDN
TORM PLC CLASS A 0.9%
BANK OF GEORGIA HOLDINGS PLC 0.7%
HOEGH AUTOLINERS ASA 0.7%
SBM OFFSHORE NV 0.7%
COFINIMMO 0.6%
ACEA SPA 0.6%
D/S NORDEN 0.5%
REDROW PLC 0.5%
SARAS SPA 0.5%
MICHAEL PAGE INTERNATIONAL 0.5%
DLS Underweight Relative to PDN
DOOSAN CORP -0.3%
SAMSUNG TECHWIN CO LTD -0.3%
CANADIAN WESTERN BANK -0.3%
ASICS CORP -0.3%
IAMGOLD CORP -0.3%
PAN AMERICAN SILVER CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
HARGREAVES LANSDOWN PLC -0.2%
SAIPEM S.P.A. -0.2%
RB GLOBAL -0.2%
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