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   

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%
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