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

1241
Number of overlapping holdings
46.2%
% of IEFA's 3000 holdings also in PBDM
85.3%
% of PBDM's 1455 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus PBDM)
Overlapping Holdings
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Company | Weight in IEFA |
Weight in PBDM |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.9% | 1.9% | 1.9% | |
ASML HOLDING NV | 1.6% | 1.8% | 1.6% | |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% | |
LVMH MOET HENNESSY LOUIS VUI | 1.4% | 1.3% | 1.3% | |
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to PBDM
CRH PLC | 0.2% | |
PADDY POWER PLC | 0.2% | |
NORDEA BANK ABP | 0.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% | |
LINDT & SPRUENGLI AG-REG | 0.1% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% | |
UBS GROUP AG | 0.1% | |
CHECK POINT SOFTWARE TECH | 0.1% | |
ORIENTAL LAND CO LTD | 0.1% | |
TOKYO ELECTRON LTD | 0.1% |
IEFA Underweight Relative to PBDM
SAMSUNG ELECTRONICS CO LTD | -1.6% | |
LINDT & SPRUENGLI AG-PC | -0.7% | |
HYNIX SEMICONDUCTOR INC | -0.2% | |
ADYEN NV | -0.2% | |
SAMSUNG ELECTRONICS-PFD | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
CRH PLC | -0.2% | |
NORDEA BANK ABP | -0.2% | |
PADDY POWER PLC | -0.2% | |
JAPAN REAL ESTATE INVESTMENT | -0.2% |