Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

459

Number of overlapping holdings

33.8%

% of PDN's 1360 holdings also in AVDV

46.5%

% of AVDV's 1359 holdings also in PDN

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

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Company Weight
in PDN
Weight
in AVDV
Overlap
CANADIAN WESTERN BANK 0.3% 0.4% 0.3%
ALPS ELECTRIC CO LTD 0.2% 0.4% 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2% 0.3% 0.2%
SAIPEM S.P.A. 0.2% 0.9% 0.2%
JVC KENWOOD HOLDINGS INC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to AVDV
FILTRONA PLC 3.4%
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%
JAPAN STEEL WORKS LTD 0.2%
RB GLOBAL 0.2%
BUZZI UNICEM S.P.A. 0.2%
BRITVIC PLC 0.2%
PDN Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.2%
SWISSQUOTE GROUP HOLDING-REG -1.0%
FUJIKURA LTD -0.9%
IVECO GROUP NV -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
SAIPEM S.P.A. -0.7%
BANKINTER SA -0.6%
MAN GROUP PLC -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
CAPITAL POWER CORP -0.5%
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