Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
PABD
428
HOLDINGS
65%
ALSO IN DMXF
DMXF
411
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 2.4% 5.0% 2.4%
NOVARTIS AG 1.5% 2.8% 1.5%
SAP AG 1.2% 2.7% 1.2%
SCHNEIDER ELECTRIC SA 1.2% 1.5% 1.2%
ABB LTD. 1.0% 1.2% 1.0%
PABD Overweight Relative to DMXF
ROCHE HOLDING LTD 1.4%
ASTRAZENECA PLC 1.4%
ROYAL BANK OF CANADA 1.4%
HSBC HOLDINGS PLC 1.2%
LVMH MOET HENNESSY LOUIS VUI 1.0%
TORONTO-DOMINION BANK 0.9%
SIEMENS AG-REG 0.9%
NOVO NORDISK A/S-B 0.8%
SHOPIFY, INC. CLASS A 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
PABD Underweight Relative to DMXF
ASML HOLDING NV -2.6%
SAP AG -1.4%
NOVARTIS AG -1.3%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
AIR LIQUIDE SA -1.1%
ALLIANZ SE-REG -0.8%
ING GROEP NV -0.8%
DBS GROUP HOLDINGS LTD -0.8%
SUMITOMO MITSUI FINANCIAL GR -0.7%
WESTPAC BANKING CORP -0.7%
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