Fund Overlap

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


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390

Number of overlapping holdings

51.3%

% of IEUS's 925 holdings also in PDN

27.9%

% of PDN's 1398 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
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
SOPRA GROUP 0.3% 0.2% 0.2%
CARGOTEC CORP-B SHARE 0.2% 0.2% 0.2%
SERCO GROUP PLC 0.2% 0.2% 0.2%
GLANBIA PLC 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to PDN
TRELLEBORG AB-B SHS 0.6%
BANCO DE SABADELL SA 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
REXEL SA 0.5%
B&M EUROPEAN VALUE RETAIL SA. 0.5%
PSP SWISS PROPERTY AG-REG 0.5%
WEIR GROUP PLC/THE 0.4%
MARKS & SPENCER GROUP PLC 0.4%
IMI PLC 0.4%
DS SMITH PLC 0.4%
IEUS Underweight Relative to PDN
DAINIPPON SCREEN MFG CO LTD -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.4%
YAMAZAKI BAKING CO LTD -0.3%
SAPPORO HOLDINGS LTD -0.2%
STANTEC INC -0.2%
TOYO TIRE & RUBBER CO LTD -0.2%
KEISEI ELECTRIC RAILWAY CO -0.2%
SAAB AB-B -0.2%
CELLTRION INC -0.2%
ASICS CORP -0.2%
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