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
0
Number of overlapping holdings
0.0%
% of PBDM's 1 holdings also in EFA
0.0%
% of EFA's 799 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% |
|
WELCIA HOLDINGS CO LTD | 0.0% |
 |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.0% |
|
TECMO KOEI HOLDINGS CO LTD | 0.0% |
 |
CORPORACION ACCIONA ENERGIAS RENOVAB | 0.0% |
 |
ROCKWOOL INTL A/S-B SHS | 0.0% |
|
AZRIELI GROUP | 0.0% |
PBDM Underweight Relative to EFA
 |
NESTLE SA-REG | -2.0% |
|
ASML HOLDING NV | -1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.5% |
 |
SHELL PLC | -1.4% |
|
NOVARTIS AG | -1.4% |
|
ASTRAZENECA PLC | -1.4% |
|
ROCHE HOLDING LTD | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
HSBC HOLDINGS PLC | -1.0% |
|
TOTAL SA | -1.0% |