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

nan%

% of PBDM's 10 holdings also in BKIE

0.0%

% of BKIE's 1000 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
WILH. WILHELMSEN ASA 0.0%
AIRPORT CITY LTD 0.0%
IMMOFINANZ AG 0.0%
SVENSKA HANDELSBANKEN AB CLASS B 0.0%
CATHAY PACIFIC AIRWAYS 0.0%
EVN AG 0.0%
TPG TELECOM LIMITED 0.0%
MENORAH MIVTACHIM HOLDINGS L 0.0%
TOEI ANIMATION CO., LTD. 0.0%
COLRUYT SA 0.0%
PBDM Underweight Relative to BKIE
SAP AG -1.4%
ASML HOLDING NV -1.4%
NOVO NORDISK A/S-B -1.4%
ROCHE HOLDING AG-BR -1.3%
NESTLE SA-REG -1.3%
ASTRAZENECA PLC -1.1%
NOVARTIS AG -1.1%
TOYOTA MOTOR CORP -1.0%
HSBC HOLDINGS PLC -1.0%
SHELL PLC -1.0%
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