Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
65%
ALSO IN DMXF
DMXF
410
HOLDINGS
67%
ALSO IN PABD
SECTOR DRIFT (PABD minus DMXF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PABD
Weight
in DMXF
Overlap
ASML HOLDING NV 3.5% 6.8% 3.5%
NOVARTIS AG 1.5% 2.5% 1.5%
SCHNEIDER ELECTRIC SA 1.3% 1.6% 1.3%
ABB LTD. 1.2% 1.4% 1.2%
SAP AG 1.1% 2.1% 1.1%
PABD Overweight Relative to DMXF
ROYAL BANK OF CANADA 1.6%
HSBC HOLDINGS PLC 1.4%
ASTRAZENECA PLC 1.2%
TORONTO-DOMINION BANK 1.1%
BANCO SANTANDER SA 1.0%
SHOPIFY, INC. CLASS A 0.9%
SIEMENS AG-REG 0.8%
UBS GROUP AG 0.7%
UNICREDIT S.P.A. 0.7%
SONY CORP 0.7%
PABD Underweight Relative to DMXF
ASML HOLDING NV -3.3%
AIR LIQUIDE SA -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
NOVARTIS AG -1.0%
SAP AG -1.0%
ING GROEP NV -0.9%
DBS GROUP HOLDINGS LTD -0.9%
RECRUIT HOLDINGS CO LTD -0.8%
COMMONWEALTH BANK OF AUSTRAL -0.8%
TOKYO ELECTRON LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY