Fund Overlap

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


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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%
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