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%
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