Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of PBDM's 1 holdings also in BKIE

0.0%

% of BKIE's 1033 holdings also in PBDM

Overlap by Weight
Sector Drift (PBDM minus BKIE)
Overlapping Holdings

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Company Weight
in PBDM
Weight
in BKIE
Overlap

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to BKIE
CTP N.V. 0.0%
UNIPOLSAI ASSICURAZIONI S.P.A. 0.0%
SWIRE PACIFIC LTD 'B' 0.0%
SUGI HOLDINGS CO LTD 0.0%
VIENNA INSURANCE GROUP 0.0%
GORES GUGGENHEIM, INC. CLASS A 0.0%
TOYOTA BOSHOKU CORP 0.0%
WORKMAN CO., LTD. 0.0%
SHAPIR ENGINEERING AND INDUSTRY LTD 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
PBDM Underweight Relative to BKIE
NOVO NORDISK A/S-B -2.1%
ASML HOLDING NV -2.0%
NESTLE SA-REG -1.5%
TOYOTA MOTOR CORP -1.5%
LVMH MOET HENNESSY LOUIS VUI -1.2%
SHELL PLC -1.1%
NOVARTIS AG -1.1%
SAP AG -1.0%
ASTRAZENECA PLC -1.0%
ROCHE HOLDING LTD -1.0%
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