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

nan%

% of PBDM's 10 holdings also in EFAX

0.0%

% of EFAX's 660 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
BANK OF QUEENSLAND LTD 0.0%
ABERTIS INFRAESTRUCTURAS SA 0.0%
ISRACARD LTD. 0.0%
UNIBAIL-RODAMCO-WESTFIELD SE STAPLED 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
NORDEA BANK ABP 0.0%
SWATCH GROUP LTD. REGISTERED 0.0%
REECE AUSTRALIA LTD 0.0%
AMPLIFON SPA 0.0%
JD SPORTS FASHION PLC 0.0%
PBDM Underweight Relative to EFAX
SAP AG -1.9%
NESTLE SA-REG -1.6%
ASML HOLDING NV -1.6%
ROCHE HOLDING LTD -1.4%
NOVO NORDISK A/S-B -1.3%
NOVARTIS AG -1.3%
ASTRAZENECA PLC -1.3%
HSBC HOLDINGS PLC -1.2%
COMMONWEALTH BANK OF AUSTRAL -1.1%
TOYOTA MOTOR CORP -1.1%
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