Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
PABH.PA
273
HOLDINGS
20%
ALSO IN XWEQ.DE
XWEQ.DE
152
HOLDINGS
35%
ALSO IN PABH.PA
SECTOR DRIFT (PABH.PA minus XWEQ.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in PABH.PA |
Weight in XWEQ.DE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 2.6% | 4.1% | 2.6% |
|
VISA INC. CLASS A | 3.0% | 2.5% | 2.5% |
PABH.PA Overweight Relative to XWEQ.DE
|
TESLA MOTORS INC | 3.1% |
|
ABBVIE INC | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
PABH.PA Underweight Relative to XWEQ.DE
 |
ASML HOLDING NV | -3.1% |
 |
ROCHE HOLDING AG-GENUSSCHEIN | -2.6% |
|
ROCHE HOLDING LTD | -2.6% |
|
NOVARTIS AG | -2.4% |
|
NOVARTIS AG-REG | -2.4% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
LAM RESEARCH CORP | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
TJX COMPANIES INC | -1.6% |