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   

1294

Number of overlapping holdings

85.5%

% of PBDM's 1523 holdings also in IEFA

45.5%

% of IEFA's 2857 holdings also in PBDM

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

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Company Weight
in PBDM
Weight
in IEFA
Overlap
NESTLE SA-REG 2.0% 1.9% 1.9%
ASML HOLDING NV 1.6% 1.6% 1.6%
ROCHE HOLDING AG-GENUSSCHEIN 1.4% 1.4% 1.4%
LVMH MOET HENNESSY LOUIS VUI 1.0% 1.1% 1.0%
TOYOTA MOTOR CORP 1.2% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to IEFA
SAMSUNG ELECTRONICS CO LTD 1.5%
HYNIX SEMICONDUCTOR INC 0.3%
SAMSUNG ELECTRONICS-PFD 0.2%
NHN CORP 0.2%
NORDEA BANK ABP 0.2%
TOYOTA MOTOR CORP 0.2%
CRH PLC 0.2%
SAMSUNG SDI CO LTD 0.2%
DAUM COMMUNICATIONS CORP 0.2%
LG CHEM LTD 0.1%
PBDM Underweight Relative to IEFA
CRH PLC -0.2%
NORDEA BANK ABP -0.2%
PADDY POWER PLC -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
SMURFIT KAPPA GROUP PLC -0.1%
CHECK POINT SOFTWARE TECH -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
LINDT & SPRUENGLI AG-REG -0.1%
COCA-COLA ENTERPRISES -0.1%
TEVA PHARMACEUTICAL-SP ADR 0.0%
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