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   

309

Number of overlapping holdings

18.3%

% of PDN's 1701 holdings also in DFJ

58.4%

% of DFJ's 772 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DFJ
Overlap
MORINAGA MILK INDUSTRY CO 0.2% 0.3% 0.2%
ALPS ELECTRIC CO LTD 0.2% 0.3% 0.2%
CASIO COMPUTER CO LTD 0.1% 0.4% 0.1%
MAKINO MILLING MACHINE CO 0.1% 0.2% 0.1%
KEIHIN ELEC EXPRESS RAILWAY 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DFJ
FILTRONA PLC 2.2%
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%
AUTO1 GROUP SE 0.3%
ELDORADO GOLD CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
PDN Underweight Relative to DFJ
TOYO TIRE & RUBBER CO LTD -0.6%
MATSUI SECURITIES CO LTD -0.5%
TOYODA GOSEI CO LTD -0.5%
FINANCIAL PRODUCTS GROUP CO., LTD. -0.4%
AMANO CORP -0.4%
MEITEC CORP -0.4%
NIPPON ELECTRIC GLASS CO LTD -0.4%
NIPPON GAS CO LTD -0.4%
MITSUBISHI MATERIALS CORP -0.4%
KYOWA EXEO CORP -0.4%
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