Fund Overlap

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


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356

Number of overlapping holdings

51.3%

% of IEUS's 874 holdings also in PDN

26.2%

% of PDN's 1360 holdings also in IEUS

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

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Company Weight
in IEUS
Weight
in PDN
Overlap
FILTRONA PLC 5.7% 3.4% 3.4%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.3% 0.2% 0.2%
BRITVIC PLC 0.3% 0.2% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to PDN
FILTRONA PLC 2.3%
DS SMITH PLC 0.8%
MARKS & SPENCER GROUP PLC 0.7%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
WEIR GROUP PLC/THE 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
DIPLOMA PLC 0.5%
BEAZLEY PLC 0.5%
FISCHER (GEORG)-REG 0.4%
HOWDEN JOINERY GROUP PLC 0.4%
IEUS Underweight Relative to PDN
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%
ALPS ELECTRIC CO LTD -0.2%
JAPAN STEEL WORKS LTD -0.2%
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