Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
15%
ALSO IN RCGE
RCGE
197
HOLDINGS
30%
ALSO IN PABD
SECTOR DRIFT (PABD minus RCGE)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in RCGE
Overlap
UBS GROUP AG 0.7% 0.6% 0.6%
ROYAL BANK OF CANADA 1.5% 0.6% 0.6%
NOVO NORDISK A/S-B 0.6% 0.6% 0.6%
UNICREDIT S.P.A. 0.7% 0.6% 0.6%
HSBC HOLDINGS PLC 1.3% 0.5% 0.5%
PABD Overweight Relative to RCGE
ASML HOLDING NV 3.1%
ABB LTD. 1.3%
TORONTO-DOMINION BANK 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NOVARTIS AG 1.0%
ROYAL BANK OF CANADA 0.9%
SAP AG 0.9%
ASTRAZENECA PLC 0.8%
BANCO SANTANDER SA 0.8%
HSBC HOLDINGS PLC 0.8%
PABD Underweight Relative to RCGE
HEWLETT PACKARD ENTERPRISE CO. -1.0%
SMARTGROUP CORPORATION LTD -0.7%
PHARMAESSENTIA CORP. -0.7%
FIRST SOLAR INC -0.7%
AFFIRM HOLDINGS, INC. CLASS A -0.7%
SYENSQO SA/NV -0.7%
NOVANTA INC -0.6%
PUMA AG -0.6%
VIVENDI -0.6%
VOYA FINANCIAL INC -0.6%
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