Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
PABD
442
HOLDINGS
66%
ALSO IN DMXF
DMXF
409
HOLDINGS
70%
ALSO IN PABD
SECTOR DRIFT (PABD minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in DMXF
Overlap
ASML HOLDING NV 1.6% 3.4% 1.6%
SAP AG 1.4% 3.2% 1.4%
NOVARTIS AG 1.4% 2.7% 1.4%
SCHNEIDER ELECTRIC SA 1.2% 1.6% 1.2%
ABB LTD. 1.0% 1.2% 1.0%
PABD Overweight Relative to DMXF
ASTRAZENECA PLC 1.3%
ROYAL BANK OF CANADA 1.2%
HSBC HOLDINGS PLC 1.1%
ROCHE HOLDING LTD 1.1%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SONY CORP 0.9%
SIEMENS AG-REG 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
TOYOTA MOTOR CORP 0.8%
PABD Underweight Relative to DMXF
ASML HOLDING NV -1.8%
SAP AG -1.7%
NOVARTIS AG -1.3%
AIR LIQUIDE SA -1.3%
NOVO NORDISK A/S-B -1.1%
ING GROEP NV -0.8%
DBS GROUP HOLDINGS LTD -0.8%
SPOTIFY TECHNOLOGY SA -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
REED ELSEVIER PLC -0.6%
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