Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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811
Number of overlapping holdings
53.8%
% of PBDM's 1491 holdings also in EFA
96.8%
% of EFA's 840 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.1% | 1.8% |
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.4% | 1.6% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to EFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
BHP BILLITON PLC | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
NHN CORP | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
CRH PLC | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
SAMSUNG SDI CO LTD | 0.2% |
|
LG CHEM LTD | 0.2% |
PBDM Underweight Relative to EFA
 |
BHP BILLITON LTD | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
NESTLE SA-REG | -0.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
 |
NORDEA BANK ABP | -0.2% |
|
CRH PLC | -0.2% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
NOVARTIS AG-REG | -0.2% |
 |
NOVO NORDISK A/S-B | -0.2% |