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 EFA
0.0%
% of EFA's 697 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus EFA)
Overlapping Holdings
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| Company | Weight in PBDM |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to EFA
 |
NMC HEALTH PLC | 0.0% |
 |
ISRACARD LTD. | 0.0% |
 |
REECE AUSTRALIA LTD | 0.0% |
 |
AMPLIFON SPA | 0.0% |
 |
GRIFOLS, S.A. CLASS A | 0.0% |
 |
WHARF HOLDINGS LTD | 0.0% |
 |
JD SPORTS FASHION PLC | 0.0% |
 |
JAPAN AIRLINES CO LTD | 0.0% |
 |
PUMA AG | 0.0% |
|
DIASORIN SPA | 0.0% |
PBDM Underweight Relative to EFA
|
SAP AG | -1.8% |
 |
NESTLE SA-REG | -1.6% |
 |
ASML HOLDING NV | -1.5% |
|
ROCHE HOLDING LTD | -1.3% |
 |
NOVO NORDISK A/S-B | -1.3% |
|
NOVARTIS AG | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
|
SHELL PLC | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |