Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
14.9%
% of PABD's 483 holdings also in RCGE
35.2%
% of RCGE's 199 holdings also in PABD
Overlap by Weight
Sector Drift (PABD minus RCGE)
Overlapping Holdings
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| Company | Weight in PABD |
Weight in RCGE |
Overlap | |
|---|---|---|---|---|
 |
RED ELECTRICA CORP. SA | 0.6% | 0.6% | 0.6% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% | 0.6% | 0.6% |
 |
ALLIANZ SE-REG | 1.0% | 0.5% | 0.5% |
 |
L'OREAL | 0.7% | 0.5% | 0.5% |
 |
CAPITAMALL TRUST | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PABD Overweight Relative to RCGE
|
SAP AG | 1.5% |
 |
ASML HOLDING NV | 1.5% |
 |
ROCHE HOLDING LTD | 1.3% |
 |
ROYAL BANK OF CANADA | 1.1% |
 |
SONY CORP | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
NOVARTIS AG | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ABB LTD. | 0.8% |
|
SCHNEIDER ELECTRIC SA | 0.8% |
PABD Underweight Relative to RCGE
|
HELIA GROUP LIMITED | -0.7% |
 |
NESTLE (MALAYSIA) BHD. | -0.6% |
|
CHALLENGER FINANCIAL SERVICE | -0.6% |
|
IBERDROLA SA | -0.6% |
|
ORANGE SA | -0.6% |
|
EURONEXT NV | -0.6% |
 |
SEVERN TRENT PLC | -0.6% |
|
ENDESA SA | -0.6% |
|
NATIONAL GRID PLC | -0.6% |
 |
ITALGAS SPA | -0.6% |