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
1241
Number of overlapping holdings
85.3%
% of PBDM's 1455 holdings also in IEFA
46.2%
% of IEFA's 3000 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus IEFA)
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 IEFA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.9% | 1.9% | 1.9% |
 |
ASML HOLDING NV | 1.8% | 1.6% | 1.6% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.4% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to IEFA
 |
SAMSUNG ELECTRONICS CO LTD | 1.6% |
|
LINDT & SPRUENGLI AG-PC | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
|
ADYEN NV | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
CRH PLC | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
|
PADDY POWER PLC | 0.2% |
|
JAPAN REAL ESTATE INVESTMENT | 0.2% |
PBDM Underweight Relative to IEFA
|
CRH PLC | -0.2% |
|
PADDY POWER PLC | -0.2% |
|
NORDEA BANK ABP | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
LINDT & SPRUENGLI AG-REG | -0.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.1% |
|
UBS GROUP AG | -0.1% |
 |
CHECK POINT SOFTWARE TECH | -0.1% |
|
ORIENTAL LAND CO LTD | -0.1% |
|
TOKYO ELECTRON LTD | -0.1% |