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

846
Number of overlapping holdings
58.1%
% of PBDM's 1455 holdings also in PXF
84.2%
% of PXF's 1005 holdings also in PBDM
Overlap by Weight
Sector Drift (PBDM minus PXF)
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 PXF |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 1.6% | 1.5% | 1.5% | |
SHELL PLC | 1.2% | 2.3% | 1.2% | |
NESTLE SA-REG | 1.9% | 1.1% | 1.1% | |
HSBC HOLDINGS PLC | 0.9% | 1.1% | 0.9% | |
ROCHE HOLDING LTD | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to PXF
ASML HOLDING NV | 1.5% | |
NOVO NORDISK A/S-B | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | |
NESTLE SA-REG | 0.8% | |
ASTRAZENECA PLC | 0.8% | |
LINDT & SPRUENGLI AG-PC | 0.8% | |
SAP AG | 0.5% | |
ROCHE HOLDING LTD | 0.4% | |
KEYENCE CORP | 0.4% | |
CSL LIMITED | 0.4% |
PBDM Underweight Relative to PXF
SHELL PLC | -1.1% | |
ROYAL BANK OF CANADA | -0.7% | |
TORONTO-DOMINION BANK | -0.6% | |
ENBRIDGE INC | -0.5% | |
BANK OF NOVA SCOTIA | -0.5% | |
BP PLC | -0.5% | |
TOTAL SA | -0.5% | |
VOLKSWAGEN AG-PFD | -0.4% | |
ENEL SPA | -0.4% | |
DAIMLER AG-REGISTERED SHARES | -0.4% |