Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PABH.PA
273
HOLDINGS
10%
ALSO IN XAIX.DE
XAIX.DE
89
HOLDINGS
33%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XAIX.DE)
OVERLAPPING HOLDINGS

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Company Weight
in PABH.PA
Weight
in XAIX.DE
Overlap
APPLE INC 6.5% 5.0% 5.0%
NVIDIA CORP 7.9% 4.7% 4.7%
MICROSOFT CORP 6.1% 3.7% 3.7%
ALPHABET INC. CLASS A 3.2% 7.5% 3.2%
AMAZON.COM INC 2.9% 4.3% 2.9%
PABH.PA Overweight Relative to XAIX.DE
NVIDIA CORP 3.1%
TESLA MOTORS INC 3.1%
VISA INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.6%
MASTERCARD INCORPORATED CLASS A 2.6%
ABBVIE INC 2.5%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.0%
APPLE INC 1.5%
COSTCO WHOLESALE CORP 1.5%
PABH.PA Underweight Relative to XAIX.DE
SAMSUNG ELECTRONICS CO LTD -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
ALPHABET INC. CLASS A -4.3%
MICRON TECHNOLOGY INC -3.5%
WELLS FARGO & CO -3.3%
INTL BUSINESS MACHINES CORP -3.1%
SAP AG -3.1%
BANK OF AMERICA CORP -3.1%
ORACLE CORP -3.0%
HYNIX SEMICONDUCTOR INC -3.0%
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