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   

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

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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%
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