Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |