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

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% |