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   

0

Number of overlapping holdings

0.0%

% of PBDM's 1 holdings also in SPDW

0.0%

% of SPDW's 2300 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

Position Highlights (Non-Overlapping Exposures)
PBDM Overweight Relative to SPDW
CTP N.V. 0.0%
TSUMURA & CO 0.0%
UNIPOLSAI ASSICURAZIONI S.P.A. 0.0%
YAMANASHI CHUO BANK LTD/THE 0.0%
ORION CORP 0.0%
DAH SING FINANCIAL 0.0%
CASINO GUICHARD PERRACHON 0.0%
TADANO LTD 0.0%
DONGWON INDUSTRIES CO LTD 0.0%
YAMAGATA BANK LTD/THE 0.0%
PBDM Underweight Relative to SPDW
NOVO NORDISK A/S-B -1.7%
ASML HOLDING NV -1.6%
SAMSUNG ELECTR-GDR REGS -1.3%
TOYOTA MOTOR CORP -1.2%
NESTLE SA-REG -1.1%
SHELL PLC -1.0%
LVMH MOET HENNESSY LOUIS VUI -0.9%
ASTRAZENECA PLC -0.9%
SAP AG -0.8%
NOVARTIS AG -0.8%
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