Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
0.0%
% of PBDM's 1 holdings also in EFA
0.0%
% of EFA's 745 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus EFA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PBDM |
Weight in EFA |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to EFA
CTP N.V. | 0.0% | |
NMC HEALTH PLC | 0.0% | |
ISRACARD LTD. | 0.0% | |
SWIRE PROPERTIES LTD | 0.0% | |
REMY COINTREAU | 0.0% | |
SWATCH GROUP LTD. REGISTERED | 0.0% | |
JAPAN AIRLINES CO LTD | 0.0% | |
VOLVO CAR CLASS B | 0.0% | |
JDE PEET'S NV | 0.0% | |
OCI NV | 0.0% |
PBDM Underweight Relative to EFA
NOVO NORDISK A/S-B | -2.6% | |
ASML HOLDING NV | -2.1% | |
NESTLE SA-REG | -1.7% | |
ASTRAZENECA PLC | -1.4% | |
SHELL PLC | -1.4% | |
ROCHE HOLDING LTD | -1.3% | |
TOYOTA MOTOR CORP | -1.3% | |
NOVARTIS AG | -1.2% | |
SAP AG | -1.2% | |
LVMH MOET HENNESSY LOUIS VUI | -1.2% |