Fund Overlap

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


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OVERLAP
87%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
EMPA.AS
154
HOLDINGS
92%
ALSO IN PABZ.PA
PABZ.PA
142
HOLDINGS
98%
ALSO IN EMPA.AS
SECTOR DRIFT (EMPA.AS minus PABZ.PA)
OVERLAPPING HOLDINGS

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Company Weight
in EMPA.AS
Weight
in PABZ.PA
Overlap
ASML HOLDING NV 8.1% 8.1% 8.1%
SAP AG 3.6% 3.8% 3.6%
SIEMENS AG-REG 3.4% 3.5% 3.4%
SCHNEIDER ELECTRIC SA 3.0% 3.1% 3.0%
ALLIANZ SE-REG 2.9% 2.9% 2.9%
EMPA.AS Overweight Relative to PABZ.PA
MUENCHENER RUECKVER AG-REG 1.5%
L'OREAL 1.5%
AIR LIQUIDE SA 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.7%
KBC GROEP NV 0.6%
ERSTE GROUP BANK AG 0.4%
ENEL SPA 0.4%
ASR NEDERLAND NV 0.3%
UPM-KYMMENE OYJ 0.3%
DEUTSCHE TELEKOM AG 0.3%
EMPA.AS Underweight Relative to PABZ.PA
RHEINMETALL AG -1.4%
NORDEA BANK ABP -1.0%
GRUPO FERROVIAL -0.4%
SAMPO OYJ CLASS A -0.4%
NN GROUP NV -0.3%
LEGRAND SA -0.3%
SOFINA -0.3%
TALANX AG -0.3%
BNP PARIBAS -0.3%
AKZO NOBEL -0.3%
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