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

26.2%

% of PDN's 1360 holdings also in IEUS

51.3%

% of IEUS's 874 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
FILTRONA PLC 3.4% 5.7% 3.4%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.3% 0.2%
BRITVIC PLC 0.2% 0.3% 0.2%
ROYAL MAIL PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to IEUS
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%
PDN Underweight Relative to IEUS
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%
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