Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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849
Number of overlapping holdings
62.5%
% of PDN's 1360 holdings also in DFIS
39.0%
% of DFIS's 3450 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 | 3.4% | 3.0% | 3.0% |
 |
BUZZI UNICEM S.P.A. | 0.2% | 0.2% | 0.2% |
|
BRITVIC PLC | 0.2% | 0.2% | 0.2% |
|
ROYAL MAIL PLC | 0.2% | 0.2% | 0.2% |
 |
VALLOUREC SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFIS
|
FILTRONA PLC | 0.4% |
 |
DOOSAN CORP | 0.3% |
|
SAMSUNG TECHWIN CO LTD | 0.3% |
 |
ASICS CORP | 0.3% |
 |
IAMGOLD CORP | 0.2% |
|
PAN AMERICAN SILVER CORP | 0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% |
 |
TGS NOPEC GEOPHYSICAL CO ASA | 0.2% |
|
RB GLOBAL | 0.2% |
|
SK SQUARE CO., LTD. | 0.2% |
PDN Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |
|
BANCA POPOL EMILIA ROMAGNA | -0.3% |
|
BOVIS HOMES GROUP PLC | -0.3% |
 |
BARNES GROUP INC | -0.3% |
 |
PSP SWISS PROPERTY AG-REG | -0.3% |
|
TELEPERFORMANCE | -0.3% |
|
REXEL SA | -0.3% |
 |
KESKO OYJ-B SHS | -0.3% |