Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of PBDM's 10 holdings also in GSID
0.0%
% of GSID's 903 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus GSID)
Overlapping Holdings
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| Company | Weight in PBDM |
Weight in GSID |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to GSID
 |
WILH. WILHELMSEN ASA | 0.0% |
 |
CATHAY PACIFIC AIRWAYS | 0.0% |
 |
PORTUCEL EMPRESA PRODUTORA | 0.0% |
 |
IMMOFINANZ AG | 0.0% |
 |
MENORAH MIVTACHIM HOLDINGS L | 0.0% |
 |
SVENSKA HANDELSBANKEN AB CLASS B | 0.0% |
|
ENERGIX-RENEWABLE ENERGIES LTD. | 0.0% |
|
CA IMMOBILIEN ANLAGEN AG | 0.0% |
|
AIRPORT CITY LTD | 0.0% |
|
EVN AG | 0.0% |
PBDM Underweight Relative to GSID
 |
SAP AG | -1.5% |
 |
ASML HOLDING NV | -1.5% |
 |
NOVO NORDISK A/S-B | -1.5% |
 |
ROCHE HOLDING AG-BR | -1.5% |
|
NESTLE SA-REG | -1.5% |
 |
ASTRAZENECA PLC | -1.3% |
|
NOVARTIS AG | -1.2% |
 |
TOYOTA MOTOR CORP | -1.2% |
|
HSBC HOLDINGS PLC | -1.1% |
|
SHELL PLC | -1.1% |