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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PBDM
10
HOLDINGS
nan%
ALSO IN EFA
EFA
697
HOLDINGS
0%
ALSO IN PBDM
SECTOR DRIFT (PBDM minus EFA)
OVERLAPPING HOLDINGS
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| Company | Weight in PBDM |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
PBDM Overweight Relative to EFA
 |
NMC HEALTH PLC | 0.0% |
 |
ISRACARD LTD. | 0.0% |
 |
JAPAN AIRLINES CO LTD | 0.0% |
 |
JD SPORTS FASHION PLC | 0.0% |
 |
NEXI S.P.A. | 0.0% |
|
INFRASTRUTTURE WIRELESS ITALIANE S.P | 0.0% |
 |
HOLMEN AB-B SHARES | 0.0% |
 |
WILLIAM DEMANT HOLDING A/S | 0.0% |
 |
INPOST S.A. | 0.0% |
|
SG HOLDINGS CO., LTD. | 0.0% |
PBDM Underweight Relative to EFA
|
ASML HOLDING NV | -2.2% |
|
ASTRAZENECA PLC | -1.4% |
 |
ROCHE HOLDING LTD | -1.4% |
 |
SAP AG | -1.3% |
|
NOVARTIS AG | -1.3% |
|
NESTLE SA-REG | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -1.1% |
|
SIEMENS AG-REG | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |