Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
PABH.PA
273
HOLDINGS
29%
ALSO IN IUQD.L
IUQD.L
132
HOLDINGS
63%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus IUQD.L)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in IUQD.L
Overlap
NVIDIA CORP 7.9% 6.1% 6.1%
APPLE INC 6.5% 5.9% 5.9%
MICROSOFT CORP 6.1% 5.6% 5.6%
VISA INC. CLASS A 3.0% 3.1% 3.0%
MASTERCARD INCORPORATED CLASS A 2.6% 2.5% 2.5%
PABH.PA Overweight Relative to IUQD.L
TESLA MOTORS INC 3.1%
AMAZON.COM INC 2.9%
ABBVIE INC 2.5%
BROADCOM INC. 2.0%
NVIDIA CORP 1.7%
CISCO SYSTEMS INC 1.6%
BANK OF AMERICA CORP 1.3%
UBER TECHNOLOGIES, INC. 1.2%
AT&T INC 1.0%
ALPHABET INC. CLASS A 1.0%
PABH.PA Underweight Relative to IUQD.L
TJX COMPANIES INC -2.9%
ELI LILLY & CO -2.7%
BERKSHIRE HATHAWAY INC-CL B -2.2%
CATERPILLAR INC -1.9%
JOHNSON & JOHNSON -1.9%
LAM RESEARCH CORP -1.8%
KLA CORPORATION -1.7%
APPLIED MATERIALS INC -1.7%
META PLATFORMS INC -1.5%
SCHLUMBERGER LTD -1.4%
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