Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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718
Number of overlapping holdings
97.2%
% of EFAX's 751 holdings also in PBDM
49.3%
% of PBDM's 1455 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus PBDM)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in PBDM |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 2.0% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to PBDM
|
NESTLE SA-REG | 0.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
 |
ASTRAZENECA PLC | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ROCHE HOLDING LTD | 0.3% |
 |
CRH PLC | 0.3% |
 |
NORDEA BANK ABP | 0.2% |
|
NOVARTIS AG | 0.2% |
 |
SONY CORP | 0.2% |
EFAX Underweight Relative to PBDM
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
SHELL PLC | -1.2% |
 |
BHP BILLITON LTD | -0.9% |
|
TOTAL SA | -0.8% |
|
LINDT & SPRUENGLI AG-PC | -0.7% |
|
BP PLC | -0.7% |
|
GLENCORE INTERNATIONAL PLC | -0.3% |
|
MITSUBISHI CORP | -0.2% |
|
MITSUI & CO LTD | -0.2% |
|
ITOCHU CORP | -0.2% |