Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
66%
ALSO IN DMXF
DMXF
410
HOLDINGS
67%
ALSO IN PABD
SECTOR DRIFT (PABD minus DMXF)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in DMXF
Overlap
ASML HOLDING NV 3.0% 5.9% 3.0%
NOVARTIS AG 1.6% 2.8% 1.6%
SAP AG 1.2% 2.3% 1.2%
SCHNEIDER ELECTRIC SA 1.1% 1.4% 1.1%
ABB LTD. 1.1% 1.3% 1.1%
PABD Overweight Relative to DMXF
ROYAL BANK OF CANADA 1.6%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.2%
TORONTO-DOMINION BANK 1.2%
BANCO SANTANDER SA 0.8%
SHOPIFY, INC. CLASS A 0.8%
SONY CORP 0.8%
SIEMENS AG-REG 0.7%
IBERDROLA SA 0.7%
UBS GROUP AG 0.7%
PABD Underweight Relative to DMXF
ASML HOLDING NV -2.9%
AIR LIQUIDE SA -1.2%
NOVARTIS AG -1.2%
SAP AG -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
COMMONWEALTH BANK OF AUSTRAL -0.9%
RECRUIT HOLDINGS CO LTD -0.9%
ING GROEP NV -0.9%
DBS GROUP HOLDINGS LTD -0.9%
ALLIANZ SE-REG -0.7%
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