Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
11.7%
% of PABD's 482 holdings also in PIZ
56.1%
% of PIZ's 98 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus PIZ)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in PIZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 1.1% | 1.8% | 1.1% |
 |
SAP AG | 1.5% | 0.9% | 0.9% |
|
ALLIANZ SE-REG | 1.0% | 0.6% | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% | 0.9% | 0.6% |
 |
UNICREDIT S.P.A. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to PIZ
 |
ASML HOLDING NV | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
 |
ROCHE HOLDING LTD | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SONY CORP | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
PABD Underweight Relative to PIZ
 |
SAMSUNG TECHWIN CO LTD | -3.0% |
|
FLUGHAFEN ZURICH AG | -3.0% |
|
CONSTELLATION SOFTWARE INC | -2.8% |
|
HALMA PLC | -2.4% |
|
RHEINMETALL AG | -2.4% |
 |
SINGAPORE EXCHANGE LTD | -2.4% |
|
DOLLARAMA INC | -2.3% |
 |
MIZRAHI TEFAHOT BANK LTD | -2.3% |
|
SCHINDLER HOLDING AG PREF | -1.9% |
 |
KONGSBERG GRUPPEN ASA | -1.8% |