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 HFXI
0.0%
% of HFXI's 803 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus HFXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBDM |
Weight in HFXI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to HFXI
 |
CTP N.V. | 0.0% |
 |
LG DISPLAY CO LTD | 0.0% |
|
LG ELECTRONICS INC | 0.0% |
|
L & F CO., LTD. | 0.0% |
|
HYUNDAI MOBIS | 0.0% |
 |
KEPPEL REIT | 0.0% |
|
HANWHA GALLERIA CORPORATION | 0.0% |
 |
UNITED ENERGY GROUP LIMITED | 0.0% |
|
FIRST PACIFIC CO | 0.0% |
|
ASCOTT RESIDENCE TRUST | 0.0% |
PBDM Underweight Relative to HFXI
 |
NOVO NORDISK A/S-B | -2.1% |
|
ASML HOLDING NV | -2.0% |
 |
TOYOTA MOTOR CORP | -1.6% |
 |
NESTLE SA-REG | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
 |
SHELL PLC | -1.1% |
|
NOVARTIS AG | -1.1% |
 |
SAP AG | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |