Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of EFA's 697 holdings also in PBDM
nan%
% of PBDM's 10 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus PBDM)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PBDM
 |
SAP AG | 1.8% |
 |
NESTLE SA-REG | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
ROCHE HOLDING LTD | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% |
|
NOVARTIS AG | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
SHELL PLC | 1.1% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
EFA Underweight Relative to PBDM
 |
NMC HEALTH PLC | 0.0% |
 |
ISRACARD LTD. | 0.0% |
|
REECE AUSTRALIA LTD | 0.0% |
 |
AMPLIFON SPA | 0.0% |
 |
GRIFOLS, S.A. CLASS A | 0.0% |
 |
WHARF HOLDINGS LTD | 0.0% |
|
JD SPORTS FASHION PLC | 0.0% |
 |
JAPAN AIRLINES CO LTD | 0.0% |
|
PUMA AG | 0.0% |
|
DIASORIN SPA | 0.0% |