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
275

# OF OVERLAPPING
HOLDINGS
PABD
442
HOLDINGS
64%
ALSO IN DMXF
DMXF
407
HOLDINGS
69%
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 2.1% 4.6% 2.1%
SAP AG 1.4% 3.3% 1.4%
NOVARTIS AG 1.4% 2.9% 1.4%
SCHNEIDER ELECTRIC SA 1.4% 1.8% 1.4%
ABB LTD. 1.1% 1.3% 1.1%
PABD Overweight Relative to DMXF
ASTRAZENECA PLC 1.3%
ROCHE HOLDING LTD 1.3%
ROYAL BANK OF CANADA 1.2%
HSBC HOLDINGS PLC 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ALLIANZ SE-REG 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SONY CORP 0.9%
NOVO NORDISK A/S-B 0.9%
SHOPIFY, INC. CLASS A 0.8%
PABD Underweight Relative to DMXF
ASML HOLDING NV -2.5%
SAP AG -1.8%
NOVARTIS AG -1.4%
AIR LIQUIDE SA -1.2%
SOFTBANK GROUP CORP. -0.9%
DBS GROUP HOLDINGS LTD -0.8%
ING GROEP NV -0.8%
SPOTIFY TECHNOLOGY SA -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
ESSILOR INTERNATIONAL -0.6%
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