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