Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
PABD
428
HOLDINGS
18%
ALSO IN WWJD
WWJD
212
HOLDINGS
38%
ALSO IN PABD
SECTOR DRIFT (PABD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in WWJD
Overlap
ADVANTEST CORP 0.7% 0.6% 0.6%
ANTOFAGASTA PLC 0.6% 0.6% 0.6%
GRUPO FERROVIAL 0.5% 0.5% 0.5%
AIA GROUP LTD 0.7% 0.5% 0.5%
TERNA SPA 0.5% 0.5% 0.5%
PABD Overweight Relative to WWJD
ASML HOLDING NV 2.4%
NOVARTIS AG 1.5%
ROCHE HOLDING LTD 1.4%
ASTRAZENECA PLC 1.4%
ROYAL BANK OF CANADA 1.4%
SAP AG 1.2%
HSBC HOLDINGS PLC 1.2%
ABB LTD. 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
ALLIANZ SE-REG 0.9%
PABD Underweight Relative to WWJD
SOC QUIMICA Y MINERA CHILE-B -0.7%
HANG SENG BANK LTD -0.6%
AEON CO LTD -0.6%
STANDARD BANK GROUP LTD -0.6%
MTN GROUP LIMITED -0.6%
SSE PLC -0.6%
VOESTALPINE AG -0.6%
WEG SA -0.6%
PKO BANK POLSKI SA -0.6%
RIO TINTO LTD -0.6%
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