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
692
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% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
|
COMPASS GROUP PLC | 0.0% |
 |
ALD SA | 0.0% |
 |
INVESTMENT AB LATOUR-B SHS | 0.0% |
 |
ALL NIPPON AIRWAYS CO LTD | 0.0% |
|
BOLLORE | 0.0% |
|
FONCIERE DES REGIONS | 0.0% |
|
BIOMERIEUX SA | 0.0% |
|
AB SAGAX CLASS B | 0.0% |
PBDM Underweight Relative to EFA
 |
ASML HOLDING NV | -3.2% |
|
HSBC HOLDINGS PLC | -1.6% |
 |
NOVARTIS AG | -1.3% |
|
ASTRAZENECA PLC | -1.2% |
|
NESTLE SA-REG | -1.2% |
|
SHELL PLC | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
SIEMENS AG-REG | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |