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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBDM
10
HOLDINGS
nan%
ALSO IN DFIC
DFIC
4120
HOLDINGS
0%
ALSO IN PBDM
SECTOR DRIFT (PBDM minus DFIC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBDM |
Weight in DFIC |
Overlap | |
|---|---|---|---|---|
PBDM Overweight Relative to DFIC
 |
PENN WEST PETROLEUM LTD | 0.0% |
|
GLOBAL ATOMIC CORPORATION | 0.0% |
 |
ASCOM HOLDING AG-REG | 0.0% |
 |
MTI LTD | 0.0% |
 |
HUSQVARNA AB CLASS A | 0.0% |
 |
SYNERGIE SA | 0.0% |
|
GUERBET | 0.0% |
 |
QAF LTD | 0.0% |
|
SANOFI-AVENTIS-ADR | 0.0% |
 |
REECE AUSTRALIA LTD | 0.0% |
PBDM Underweight Relative to DFIC
 |
ASML HOLDING NV-NY REG SHS | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
|
TOTAL SA | -0.8% |
|
NESTLE SA-REG | -0.7% |
|
TOYOTA MOTOR CORP | -0.7% |
|
ROYAL BANK OF CANADA | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.6% |
|
ROCHE HOLDING LTD | -0.5% |
 |
ASTRAZENECA PLC | -0.5% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |