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   

107

Number of overlapping holdings

22.8%

% of PABD's 482 holdings also in IGRO

28.7%

% of IGRO's 427 holdings also in PABD

Overlap by Weight
Sector Drift (PABD minus IGRO)
Overlapping Holdings

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Company Weight
in PABD
Weight
in IGRO
Overlap
SAP AG 1.5% 1.9% 1.5%
NOVARTIS AG 1.4% 3.0% 1.4%
SCHNEIDER ELECTRIC SA 1.3% 1.5% 1.3%
ROCHE HOLDING LTD 1.3% 2.7% 1.3%
NOVO NORDISK A/S-B 1.2% 2.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to IGRO
ASML HOLDING NV 1.5%
ASTRAZENECA PLC 1.2%
HSBC HOLDINGS PLC 1.0%
ALLIANZ SE-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
TOYOTA MOTOR CORP 0.9%
LVMH MOET HENNESSY LOUIS VUI 0.9%
ABB LTD. 0.8%
ZURICH FINANCIAL SERVICES AG 0.8%
SIEMENS AG-REG 0.7%
PABD Underweight Relative to IGRO
IBERDROLA SA -3.4%
NATIONAL GRID PLC -3.2%
NESTLE SA-REG -3.2%
ENEL SPA -3.0%
CANADIAN NATURAL RESOURCES -2.2%
TORONTO-DOMINION BANK -2.0%
SANOFI-AVENTIS -1.9%
MITSUBISHI CORP -1.7%
ROYAL BANK OF CANADA -1.7%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
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