Fund Overlap

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


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1027

Number of overlapping holdings

60.7%

% of PDN's 1701 holdings also in DFIS

47.2%

% of DFIS's 3480 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DFIS
Overlap
FILTRONA PLC 2.2% 0.4% 0.4%
PLUS500 LTD. 0.2% 0.2% 0.2%
VALLOUREC SA 0.2% 0.2% 0.2%
SYDBANK A/S 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFIS
FILTRONA PLC 1.8%
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.3%
IAMGOLD CORP 0.3%
ALAMOS GOLD INC. 0.3%
ELBIT SYSTEMS LTD 0.3%
ASICS CORP 0.3%
ELDORADO GOLD CORP 0.2%
AUTO1 GROUP SE 0.2%
PAN AMERICAN SILVER CORP 0.2%
PDN Underweight Relative to DFIS
BAWAG GROUP AG -0.5%
ZALANDO SE -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
ORION OYJ CLASS B -0.3%
SWISSQUOTE GROUP HOLDING-REG -0.3%
LEG IMMOBILIEN AG -0.3%
THYSSENKRUPP AG -0.3%
SPIE SA -0.3%
TELEPERFORMANCE -0.3%
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