Fund Overlap

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


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797

Number of overlapping holdings

47.1%

% of PDN's 1701 holdings also in GWX

46.7%

% of GWX's 1725 holdings also in PDN

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

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Company Weight
in PDN
Weight
in GWX
Overlap
FILTRONA PLC 2.2% 5.4% 2.2%
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
REGIS RESOURCES LTD 0.2% 0.2% 0.2%
DENA CO LTD 0.2% 0.2% 0.2%
TOPCON CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to GWX
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%
KRAFTON, INC. 0.2%
PDN Underweight Relative to GWX
FILTRONA PLC -3.2%
NIPPON KONPO UNYU SOKO CO -0.3%
DE GREY MINING LTD -0.3%
GENESIS MINERALS LIMITED -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
FOOD & LIFE COMPANIES LTD. -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
PROTECTOR FORSIKRING ASA -0.2%
SHOCHIKU CO LTD -0.2%
GENIUS SPORTS LIMITED -0.2%
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