Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PBDM's 1 holdings also in EFA
0.0%
% of EFA's 770 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% | |
SHARP CORP | 0.0% | |
JARDINE CYCLE & CARRIAGE LTD | 0.0% | |
HANG LUNG PROPERTIES LTD | 0.0% | |
IIDA GROUP HOLDINGS CO LTD | 0.0% | |
SITC INTERNATIONAL HOLDINGS | 0.0% | |
SWATCH GROUP LTD. REGISTERED | 0.0% | |
REMY COINTREAU | 0.0% |
PBDM Underweight Relative to EFA
NOVO NORDISK A/S-B | -2.5% | |
ASML HOLDING NV | -2.3% | |
NESTLE SA-REG | -1.7% | |
TOYOTA MOTOR CORP | -1.6% | |
LVMH MOET HENNESSY LOUIS VUI | -1.5% | |
SHELL PLC | -1.3% | |
ASTRAZENECA PLC | -1.2% | |
SAP AG | -1.2% | |
NOVARTIS AG | -1.2% | |
ROCHE HOLDING LTD | -1.0% |