Fund Overlap

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


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435

Number of overlapping holdings

66.3%

% of IEUS's 840 holdings also in PDN

25.7%

% of PDN's 1698 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
AUTO1 GROUP SE 0.2% 0.3% 0.2%
BUZZI UNICEM S.P.A. 0.3% 0.2% 0.2%
PLUS500 LTD. 0.2% 0.2% 0.2%
CEMBRA MONEY BANK AG 0.3% 0.2% 0.2%
INDRA SISTEMAS SA 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IEUS Overweight Relative to PDN
PSP SWISS PROPERTY AG-REG 0.6%
BAWAG GROUP AG 0.6%
BANKINTER SA 0.6%
WEIR GROUP PLC/THE 0.6%
BEAZLEY PLC 0.5%
INTERMEDIATE CAPITAL GROUP PLC 0.5%
RIGHTMOVE PLC 0.5%
SPIE SA 0.5%
ST JAMES'S PLACE PLC 0.5%
SPDR Dow Jones Industrial Average ET 0.5%
IEUS Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.5%
IAMGOLD CORP -0.3%
DOOSAN CORP -0.3%
ELBIT SYSTEMS LTD -0.3%
ALAMOS GOLD INC. -0.3%
ASICS CORP -0.2%
ELDORADO GOLD CORP -0.2%
DASSAULT AVIATION SA -0.2%
PAN AMERICAN SILVER CORP -0.2%
KRAFTON, INC. -0.2%
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