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   

1

Number of overlapping holdings

100.0%

% of PBDM's 1 holdings also in DFIC

0.0%

% of DFIC's 4217 holdings also in PBDM

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

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Company Weight
in PBDM
Weight
in DFIC
Overlap
CTP N.V. 0.0% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to DFIC
NATIONAL EXPRESS GROUP PLC 0.0%
TOMATO BANK LTD 0.0%
SYNERGIE SA 0.0%
TECK RESOURCES LTD-CLS B 0.0%
WOOD GROUP (JOHN) PLC 0.0%
RESTAURANT BRANDS NZ LTD 0.0%
PETROBANK ENERGY & RESOURCES 0.0%
HILLGROVE RESOURCES LTD 0.0%
AURA MINERALS INC 0.0%
QAF LTD 0.0%
PBDM Underweight Relative to DFIC
TOTAL SA -1.1%
ASML HOLDING NV-NY REG SHS -1.0%
TOYOTA MOTOR CORP -1.0%
BP PLC-SPONS ADR -0.8%
NESTLE SA-REG -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.7%
NOVO NORDISK A/S-B -0.7%
DEUTSCHE TELEKOM AG -0.5%
BHP BILLITON LTD-SPON ADR -0.5%
ROCHE HOLDING LTD -0.4%
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