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
264

# OF OVERLAPPING
HOLDINGS
PABD
423
HOLDINGS
65%
ALSO IN DMXF
DMXF
411
HOLDINGS
66%
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 2.7% 5.6% 2.7%
NOVARTIS AG 1.6% 3.1% 1.6%
SCHNEIDER ELECTRIC SA 1.3% 1.7% 1.3%
ABB LTD. 1.2% 1.4% 1.2%
SAP AG 1.0% 2.1% 1.0%
PABD Overweight Relative to DMXF
ASTRAZENECA PLC 1.4%
ROCHE HOLDING LTD 1.4%
ROYAL BANK OF CANADA 1.3%
HSBC HOLDINGS PLC 1.3%
COMMONWEALTH BANK OF AUSTRAL 1.0%
TORONTO-DOMINION BANK 0.9%
HYDRO ONE LTD. 0.8%
BANCO SANTANDER SA 0.8%
AGNICO-EAGLE MINES LTD 0.8%
SIEMENS AG-REG 0.7%
PABD Underweight Relative to DMXF
ASML HOLDING NV -2.9%
NOVARTIS AG -1.5%
AIR LIQUIDE SA -1.2%
SAP AG -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
DBS GROUP HOLDINGS LTD -0.8%
WESTPAC BANKING CORP -0.8%
ALLIANZ SE-REG -0.7%
ING GROEP NV -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
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