Fund Overlap

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


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395

Number of overlapping holdings

28.2%

% of PDN's 1404 holdings also in IEUS

50.4%

% of IEUS's 932 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
HOCHTIEF AG 0.2% 0.2% 0.2%
BUZZI UNICEM S.P.A. 0.2% 0.2% 0.2%
GLANBIA PLC 0.2% 0.3% 0.2%
SOPRA GROUP 0.2% 0.3% 0.2%
VITESCO TECHNOLOGIES GROUP AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
PDN Overweight Relative to IEUS
BE SEMICONDUCTOR INDUSTRIES 0.3%
DAINIPPON SCREEN MFG CO LTD 0.3%
ZENSHO CO LTD 0.3%
KENEDIX REALTY INVESTMENT CO 0.2%
YAMAZAKI BAKING CO LTD 0.2%
TOYO TIRE & RUBBER CO LTD 0.2%
SAPPORO HOLDINGS LTD 0.2%
KEISEI ELECTRIC RAILWAY CO 0.2%
ELDORADO GOLD CORP 0.2%
STANTEC INC 0.2%
PDN Underweight Relative to IEUS
BANCO DE SABADELL SA -0.7%
BANCO BPM SPA -0.7%
TRELLEBORG AB-B SHS -0.6%
FINMECCANICA SPA -0.5%
B&M EUROPEAN VALUE RETAIL SA. -0.5%
MARKS & SPENCER GROUP PLC -0.5%
WEIR GROUP PLC/THE -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
INTERMEDIATE CAPITAL GROUP PLC -0.5%
REXEL SA -0.5%
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