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 EFAX

0.0%

% of EFAX's 716 holdings also in PBDM

Overlap by Weight
Sector Drift (PBDM minus EFAX)
Overlapping Holdings

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Company Weight
in PBDM
Weight
in EFAX
Overlap

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to EFAX
CTP N.V. 0.0%
BANK OF QUEENSLAND LTD 0.0%
ABERTIS INFRAESTRUCTURAS SA 0.0%
ISRACARD LTD. 0.0%
UNIBAIL-RODAMCO-WESTFIELD SE STAPLED 0.0%
NORDEA BANK ABP 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
SHARP CORP 0.0%
HANG LUNG PROPERTIES LTD 0.0%
IIDA GROUP HOLDINGS CO LTD 0.0%
PBDM Underweight Relative to EFAX
NOVO NORDISK A/S-B -2.7%
ASML HOLDING NV -2.5%
NESTLE SA-REG -1.8%
TOYOTA MOTOR CORP -1.7%
LVMH MOET HENNESSY LOUIS VUI -1.6%
ASTRAZENECA PLC -1.3%
SAP AG -1.3%
NOVARTIS AG -1.3%
ROCHE HOLDING LTD -1.1%
HSBC HOLDINGS PLC -1.0%
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