Fund Overlap

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


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417

Number of overlapping holdings

30.7%

% of PDN's 1360 holdings also in DLS

58.7%

% of DLS's 922 holdings also in PDN

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

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Company Weight
in PDN
Weight
in DLS
Overlap
FILTRONA PLC 3.4% 3.4% 3.4%
AMP LTD 0.2% 0.3% 0.2%
LONDONMETRIC PROPERTY PLC 0.2% 0.4% 0.2%
PLUS500 LTD. 0.2% 0.4% 0.2%
GUNMA BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to DLS
DOOSAN CORP 0.3%
SAMSUNG TECHWIN CO LTD 0.3%
CANADIAN WESTERN BANK 0.3%
ASICS CORP 0.3%
IAMGOLD CORP 0.3%
PAN AMERICAN SILVER CORP 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
HARGREAVES LANSDOWN PLC 0.2%
SAIPEM S.P.A. 0.2%
RB GLOBAL 0.2%
PDN Underweight Relative to DLS
TORM PLC CLASS A -0.9%
BANK OF GEORGIA HOLDINGS PLC -0.7%
HOEGH AUTOLINERS ASA -0.7%
SBM OFFSHORE NV -0.7%
COFINIMMO -0.6%
ACEA SPA -0.6%
D/S NORDEN -0.5%
SARAS SPA -0.5%
REDROW PLC -0.5%
MICHAEL PAGE INTERNATIONAL -0.5%
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