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   

433

Number of overlapping holdings

31.9%

% of PDN's 1360 holdings also in DISV

42.2%

% of DISV's 1455 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DISV
Overlap
FILTRONA PLC 3.4% 4.5% 3.4%
CANADIAN WESTERN BANK 0.3% 0.3% 0.3%
ALPS ELECTRIC CO LTD 0.2% 0.4% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.4% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DISV
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%
HARGREAVES LANSDOWN PLC 0.2%
IAMGOLD CORP 0.2%
JAPAN STEEL WORKS LTD 0.2%
SAIPEM S.P.A. 0.2%
RB GLOBAL 0.2%
PDN Underweight Relative to DISV
FILTRONA PLC -1.1%
BANCA POPOL EMILIA ROMAGNA -1.0%
BOVIS HOMES GROUP PLC -0.9%
SWISS PRIME SITE-REG -0.8%
MARKS & SPENCER GROUP PLC -0.7%
BELLWAY PLC -0.6%
BANKINTER SA -0.6%
FURUKAWA ELECTRIC CO LTD -0.6%
HELVETIA HOLDING AG-REG -0.6%
ELDORADO GOLD CORP -0.6%
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