Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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762
Number of overlapping holdings
97.3%
% of EFA's 803 holdings also in PBDM
52.4%
% of PBDM's 1455 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.9% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.7% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to PBDM
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
NOVO NORDISK A/S-B | 0.2% |
 |
CRH PLC | 0.2% |
|
NESTLE SA-REG | 0.2% |
|
PADDY POWER PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
ASTRAZENECA PLC | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
EFA Underweight Relative to PBDM
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
LINDT & SPRUENGLI AG-PC | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
CRH PLC | -0.2% |
|
NORDEA BANK ABP | -0.2% |
|
ADYEN NV | -0.2% |
|
PADDY POWER PLC | -0.2% |
 |
JAPAN REAL ESTATE INVESTMENT | -0.2% |
|
NIPPON PROLOGIS REIT INC | -0.2% |