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% |