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

0.0%

% of PBDM's 1 holdings also in EFA

0.0%

% of EFA's 746 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
CTP N.V. 0.0%
ISRACARD LTD. 0.0%
NMC HEALTH PLC 0.0%
SWIRE PROPERTIES LTD 0.0%
REMY COINTREAU 0.0%
SWATCH GROUP LTD. REGISTERED 0.0%
JAPAN AIRLINES CO LTD 0.0%
FONCIERE DES REGIONS 0.0%
TELECOM ITALIA S.P.A. 0.0%
AZRIELI GROUP 0.0%
PBDM Underweight Relative to EFA
NOVO NORDISK A/S-B -2.8%
ASML HOLDING NV -2.5%
NESTLE SA-REG -1.7%
ASTRAZENECA PLC -1.5%
SHELL PLC -1.3%
LVMH MOET HENNESSY LOUIS VUI -1.3%
NOVARTIS AG -1.3%
TOYOTA MOTOR CORP -1.3%
SAP AG -1.2%
ROCHE HOLDING LTD -1.2%
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