Fund Overlap

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


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438

Number of overlapping holdings

25.9%

% of PDN's 1701 holdings also in IEUS

66.5%

% of IEUS's 844 holdings also in PDN

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

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Company Weight
in PDN
Weight
in IEUS
Overlap
BUZZI UNICEM S.P.A. 0.2% 0.3% 0.2%
AUTO1 GROUP SE 0.3% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.2% 0.2%
CEMBRA MONEY BANK AG 0.2% 0.3% 0.2%
INDRA SISTEMAS SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to IEUS
FILTRONA PLC 2.2%
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%
ELDORADO GOLD CORP 0.2%
PAN AMERICAN SILVER CORP 0.2%
KRAFTON, INC. 0.2%
PDN Underweight Relative to IEUS
INTERMEDIATE CAPITAL GROUP PLC -0.6%
PSP SWISS PROPERTY AG-REG -0.6%
BAWAG GROUP AG -0.6%
WEIR GROUP PLC/THE -0.6%
BANKINTER SA -0.6%
BEAZLEY PLC -0.5%
SPDR Dow Jones Industrial Average ET -0.5%
RIGHTMOVE PLC -0.5%
SPIE SA -0.5%
ST JAMES'S PLACE PLC -0.5%
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