Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
49%
ALSO IN PABD
PABD
422
HOLDINGS
70%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus PABD)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in PABD
Overlap
ASML HOLDING NV 3.0% 3.0% 3.0%
NOVARTIS AG 1.4% 1.6% 1.4%
ASTRAZENECA PLC 1.5% 1.4% 1.4%
HSBC HOLDINGS PLC 1.4% 1.2% 1.2%
SAP AG 1.2% 1.2% 1.2%
ENHI Overweight Relative to PABD
SHELL PLC 1.7%
NESTLE SA-REG 1.3%
BHP BILLITON LTD 0.9%
TOTAL SA 0.9%
TOYOTA MOTOR CORP 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
HITACHI LTD 0.7%
ROLLS-ROYCE GROUP PLC 0.6%
BP PLC 0.6%
SIEMENS ENERGY AG 0.6%
ENHI Underweight Relative to PABD
ROYAL BANK OF CANADA -1.6%
TORONTO-DOMINION BANK -1.2%
SHOPIFY, INC. CLASS A -0.8%
TRANSURBAN GROUP -0.7%
HYDRO ONE LTD. -0.7%
CAN IMPERIAL BK OF COMMERCE -0.7%
MANULIFE FINANCIAL CORP -0.6%
AGNICO-EAGLE MINES LTD -0.6%
SILVER WHEATON CORP -0.6%
CAPITAMALL TRUST -0.5%
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