Fund Overlap

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


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360

Number of overlapping holdings

50.8%

% of IEUS's 889 holdings also in PDN

26.3%

% of PDN's 1371 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 4.2% 2.4% 2.4%
SAIPEM S.P.A. 0.2% 0.2% 0.2%
BRITVIC PLC 0.3% 0.2% 0.2%
LONDONMETRIC PROPERTY PLC 0.4% 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 1.7%
ZEALAND PHARMA A/S 0.6%
MARKS & SPENCER GROUP PLC 0.6%
DS SMITH PLC 0.6%
INTERMEDIATE CAPITAL GROUP PLC 0.6%
HOWDEN JOINERY GROUP PLC 0.5%
WEIR GROUP PLC/THE 0.5%
IMI PLC 0.4%
BANKINTER SA 0.4%
PSP SWISS PROPERTY AG-REG 0.4%
IEUS Underweight Relative to PDN
DOOSAN CORP -0.3%
ASICS CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
STELCO HOLDINGS, INC. -0.2%
CANADIAN WESTERN BANK -0.2%
ALPS ELECTRIC CO LTD -0.2%
ELDORADO GOLD CORP -0.2%
HARGREAVES LANSDOWN PLC -0.2%
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