Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
USAS.PA
490
HOLDINGS
51%
ALSO IN PABH.PA
PABH.PA
273
HOLDINGS
91%
ALSO IN USAS.PA
SECTOR DRIFT (USAS.PA minus PABH.PA)
OVERLAPPING HOLDINGS

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Company Weight
in USAS.PA
Weight
in PABH.PA
Overlap
NVIDIA CORP 8.1% 7.9% 7.9%
APPLE INC 6.8% 6.5% 6.5%
MICROSOFT CORP 5.9% 6.1% 5.9%
ALPHABET INC. CLASS A 3.5% 3.2% 3.2%
AMAZON.COM INC 4.1% 2.9% 2.9%
USAS.PA Overweight Relative to PABH.PA
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.2%
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.9%
WAL-MART STORES INC 0.9%
ELI LILLY & CO 0.7%
ADVANCED MICRO DEVICES 0.7%
HOME DEPOT INC 0.7%
UNITEDHEALTH GROUP INC 0.6%
GE AEROSPACE 0.6%
USAS.PA Underweight Relative to PABH.PA
VISA INC. CLASS A -2.0%
ABBVIE INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
S&P GLOBAL, INC. -1.1%
CISCO SYSTEMS INC -1.1%
TESLA MOTORS INC -0.9%
UBER TECHNOLOGIES, INC. -0.9%
COCA-COLA CO/THE -0.8%
AT&T INC -0.7%
COSTCO WHOLESALE CORP -0.7%
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