Fund Overlap

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


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1286

Number of overlapping holdings

88.4%

% of PBDM's 1455 holdings also in SPDW

55.6%

% of SPDW's 2361 holdings also in PBDM

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

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Company Weight
in PBDM
Weight
in SPDW
Overlap
NESTLE SA-REG 1.9% 1.5% 1.5%
ASML HOLDING NV 1.8% 1.3% 1.3%
NOVO NORDISK A/S-B 1.4% 1.1% 1.1%
NOVARTIS AG 1.2% 1.1% 1.1%
ROCHE HOLDING LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to SPDW
SAMSUNG ELECTRONICS CO LTD 1.6%
LINDT & SPRUENGLI AG-PC 0.7%
NESTLE SA-REG 0.5%
ASML HOLDING NV 0.4%
NOVO NORDISK A/S-B 0.3%
LVMH MOET HENNESSY LOUIS VUI 0.3%
SAP AG 0.3%
ROCHE HOLDING LTD 0.3%
SHELL PLC 0.3%
ASTRAZENECA PLC 0.3%
PBDM Underweight Relative to SPDW
SAMSUNG ELECTR-GDR REGS -1.3%
ROYAL BANK OF CANADA -0.6%
TORONTO-DOMINION BANK -0.5%
CANADIAN NATL RAILWAY CO -0.4%
ENBRIDGE INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
SHOPIFY, INC. CLASS A -0.3%
BANK OF NOVA SCOTIA -0.3%
BANK OF MONTREAL -0.3%
SUNCOR ENERGY INC -0.2%
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