Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
PABD
428
HOLDINGS
17%
ALSO IN EAFG
EAFG
100
HOLDINGS
72%
ALSO IN PABD
SECTOR DRIFT (PABD minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in PABD |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 2.4% | 1.0% | 1.0% |
 |
ASTRAZENECA PLC | 1.4% | 0.7% | 0.7% |
 |
L'OREAL | 0.7% | 1.2% | 0.7% |
 |
ADVANTEST CORP | 0.7% | 3.5% | 0.7% |
PABD Overweight Relative to EAFG
|
ASML HOLDING NV | 1.4% |
 |
ROYAL BANK OF CANADA | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
ABB LTD. | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
|
TORONTO-DOMINION BANK | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
SIEMENS AG-REG | 0.9% |
 |
SHOPIFY, INC. CLASS A | 0.8% |
PABD Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.1% |
|
NEXON CO LTD | -3.3% |
 |
EVOLUTION MINING LTD | -3.1% |
 |
WARTSILA OYJ | -3.1% |
|
ADVANTEST CORP | -2.8% |
|
HOLCIM LTD-REG | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
VODAFONE GROUP PLC | -1.8% |
|
INPEX CORP | -1.8% |