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   

975

Number of overlapping holdings

57.6%

% of PDN's 1701 holdings also in VSS

29.7%

% of VSS's 4777 holdings also in PDN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PDN
Weight
in VSS
Overlap
FILTRONA PLC 2.2% 2.1% 2.1%
ALAMOS GOLD INC. 0.3% 0.4% 0.3%
PAN AMERICAN SILVER CORP 0.2% 0.3% 0.2%
GFL ENVIRONMENTAL INC 0.2% 0.3% 0.2%
HYUNDAI ROTEM CO. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to VSS
SAMSUNG TECHWIN CO LTD 0.5%
DOOSAN CORP 0.3%
ELBIT SYSTEMS LTD 0.3%
ASICS CORP 0.3%
KRAFTON, INC. 0.2%
DASSAULT AVIATION SA 0.2%
AAC TECHNOLOGIES HOLDINGS INC. 0.2%
SEGA SAMMY HOLDINGS INC 0.2%
BUZZI UNICEM S.P.A. 0.2%
KONGSBERG GRUPPEN ASA 0.2%
PDN Underweight Relative to VSS
GENIVAR INC -0.7%
KINROSS GOLD CORP -0.6%
RB GLOBAL -0.4%
EMERA INC -0.4%
ARC RESOURCES LTD -0.4%
ATKINSREALIS GROUP INC -0.3%
TMX GROUP INC -0.3%
INDUSTRIAL ALLIANCE INSURANC -0.3%
STANTEC INC -0.3%
ELEMENT FINANCIAL CORP -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY