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   

259

Number of overlapping holdings

15.3%

% of PDN's 1701 holdings also in FDTS

72.1%

% of FDTS's 415 holdings also in PDN

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

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Company Weight
in PDN
Weight
in FDTS
Overlap
IAMGOLD CORP 0.3% 0.5% 0.3%
DOOSAN CORP 0.3% 0.3% 0.3%
TOREX GOLD RESOURCES INC. 0.2% 0.5% 0.2%
REGIS RESOURCES LTD 0.2% 0.5% 0.2%
SUGI HOLDINGS CO LTD 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to FDTS
FILTRONA PLC 2.2%
SAMSUNG TECHWIN CO LTD 0.5%
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%
KRAFTON, INC. 0.2%
DASSAULT AVIATION SA 0.2%
PDN Underweight Relative to FDTS
DOOSAN ENGINE CO LTD -0.5%
HYUNDAI DEVELOPMENT COMPANY -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
IDI INSURANCE CO. LTD. -0.5%
EXTENDICARE INC -0.4%
DIGITAL CORE REIT -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
YUE YUEN INDUSTRIAL HLDG -0.4%
BRILLIANCE CHINA AUTOMOTIVE -0.4%
HANKOOK TIRE CO LTD -0.4%
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