Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PABG.L
101
HOLDINGS
21%
ALSO IN EXA1.AS
EXA1.AS
33
HOLDINGS
75%
ALSO IN PABG.L
SECTOR DRIFT (PABG.L minus EXA1.AS)
OVERLAPPING HOLDINGS

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Company Weight
in PABG.L
Weight
in EXA1.AS
Overlap
INTESA SANPAOLO S.P.A. 3.6% 7.9% 3.6%
BANCO BILBAO VIZCAYA ARGENTA 3.4% 10.7% 3.4%
BNP PARIBAS 3.1% 8.0% 3.1%
DEUTSCHE BANK AG-REGISTERED 2.3% 5.6% 2.3%
UNICREDIT S.P.A. 2.2% 9.8% 2.2%
PABG.L Overweight Relative to EXA1.AS
ASML HOLDING NV 7.0%
SAP AG 4.6%
SCHNEIDER ELECTRIC SA 4.0%
DEUTSCHE TELEKOM AG 3.6%
SANOFI-AVENTIS 3.4%
HERMES INTERNATIONAL 3.2%
L'OREAL 3.2%
DEUTSCHE BOERSE AG 2.6%
FERRARI NV 2.4%
IBERDROLA SA 2.3%
PABG.L Underweight Relative to EXA1.AS
BANCO SANTANDER SA -11.7%
UNICREDIT S.P.A. -7.6%
BANCO BILBAO VIZCAYA ARGENTA -7.3%
ING GROEP NV -6.1%
BNP PARIBAS -4.9%
INTESA SANPAOLO S.P.A. -4.3%
CRITERIA CAIXACORP SA -3.3%
DEUTSCHE BANK AG-REGISTERED -3.3%
NORDEA BANK ABP -3.3%
SOCIETE GENERALE -2.5%
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