Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
12%
ALSO IN EWC
EWC
84
HOLDINGS
64%
ALSO IN PABD
SECTOR DRIFT (PABD minus EWC)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in EWC
Overlap
ROYAL BANK OF CANADA 1.6% 9.0% 1.6%
TORONTO-DOMINION BANK 1.2% 6.6% 1.2%
SHOPIFY, INC. CLASS A 0.8% 6.1% 0.8%
CAN IMPERIAL BK OF COMMERCE 0.7% 3.4% 0.7%
MANULIFE FINANCIAL CORP 0.6% 2.4% 0.6%
PABD Overweight Relative to EWC
ASML HOLDING NV 3.0%
NOVARTIS AG 1.6%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.2%
SAP AG 1.2%
SCHNEIDER ELECTRIC SA 1.1%
ABB LTD. 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
ALLIANZ SE-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9%
PABD Underweight Relative to EWC
ROYAL BANK OF CANADA -7.4%
TORONTO-DOMINION BANK -5.4%
SHOPIFY, INC. CLASS A -5.3%
CANADIAN NATURAL RESOURCES -3.7%
BANK OF NOVA SCOTIA -3.7%
ENBRIDGE INC -3.5%
BANK OF MONTREAL -3.4%
SUNCOR ENERGY INC -3.0%
CAN IMPERIAL BK OF COMMERCE -2.7%
TRANSCANADA CORP -2.2%
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