Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
30.3%
% of PDN's 1360 holdings also in ISCF
51.1%
% of ISCF's 1003 holdings also in PDN
Overlap by Weight
Sector Drift (PDN minus ISCF)
Overlapping Holdings
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| Company | Weight in PDN |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
BRITVIC PLC | 0.2% | 0.3% | 0.2% |
|
ROYAL MAIL PLC | 0.2% | 0.3% | 0.2% |
 |
JVC KENWOOD HOLDINGS INC | 0.2% | 0.2% | 0.2% |
 |
TRANSALTA CORP | 0.2% | 0.3% | 0.2% |
 |
SOLVAY SA | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to ISCF
|
FILTRONA PLC | 3.4% |
 |
DOOSAN CORP | 0.3% |
|
SAMSUNG TECHWIN CO LTD | 0.3% |
|
CANADIAN WESTERN BANK | 0.3% |
|
ASICS CORP | 0.3% |
|
PAN AMERICAN SILVER CORP | 0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | 0.2% |
|
ALPS ELECTRIC CO LTD | 0.2% |
|
JAPAN STEEL WORKS LTD | 0.2% |
|
IAMGOLD CORP | 0.2% |
PDN Underweight Relative to ISCF
 |
BANCO DE SABADELL SA | -0.6% |
 |
SWISSQUOTE GROUP HOLDING-REG | -0.6% |
|
CI FINANCIAL CORP | -0.5% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BANK OF IRELAND GROUP PLC | -0.5% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |
 |
GECINA SA | -0.4% |
|
FIRST PACIFIC CO | -0.4% |