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

1454
Number of overlapping holdings
40.9%
% of VEA's 4047 holdings also in PBDM
99.9%
% of PBDM's 1455 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus PBDM)
Overlapping Holdings
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Company | Weight in VEA |
Weight in PBDM |
Overlap | |
---|---|---|---|---|
NESTLE SA-REG | 1.6% | 1.9% | 1.6% | |
ASML HOLDING NV | 1.4% | 1.8% | 1.4% | |
SAMSUNG ELECTRONICS CO LTD | 1.3% | 1.6% | 1.3% | |
NOVO NORDISK A/S-B | 1.2% | 1.4% | 1.2% | |
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to PBDM
ROYAL BANK OF CANADA | 0.6% | |
TORONTO-DOMINION BANK | 0.5% | |
ENBRIDGE INC | 0.4% | |
CANADIAN NATL RAILWAY CO | 0.3% | |
SHOPIFY, INC. CLASS A | 0.3% | |
CANADIAN NATURAL RESOURCES | 0.3% | |
BANK OF NOVA SCOTIA | 0.3% | |
BANK OF MONTREAL | 0.3% | |
AIR LIQUIDE SA TEMP | 0.2% | |
TRANSCANADA CORP | 0.2% |
VEA Underweight Relative to PBDM
LINDT & SPRUENGLI AG-PC | -0.7% | |
AIR LIQUIDE SA | -0.5% | |
L'OREAL | -0.4% | |
NESTLE SA-REG | -0.4% | |
ASML HOLDING NV | -0.4% | |
LVMH MOET HENNESSY LOUIS VUI | -0.3% | |
NOVO NORDISK A/S-B | -0.3% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
NOVARTIS AG | -0.3% | |
ROCHE HOLDING LTD | -0.3% |