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
71

# OF OVERLAPPING
HOLDINGS
PABD
422
HOLDINGS
18%
ALSO IN WWJD
WWJD
212
HOLDINGS
36%
ALSO IN PABD
SECTOR DRIFT (PABD minus WWJD)
OVERLAPPING HOLDINGS

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Company Weight
in PABD
Weight
in WWJD
Overlap
COMMONWEALTH BANK OF AUSTRAL 0.9% 0.5% 0.5%
TRANSURBAN GROUP 0.7% 0.5% 0.5%
IBERDROLA SA 0.7% 0.5% 0.5%
TERNA SPA 0.5% 0.5% 0.5%
AIA GROUP LTD 0.6% 0.5% 0.5%
PABD Overweight Relative to WWJD
ASML HOLDING NV 3.0%
NOVARTIS AG 1.6%
ROYAL BANK OF CANADA 1.6%
ASTRAZENECA PLC 1.4%
HSBC HOLDINGS PLC 1.2%
SAP AG 1.2%
TORONTO-DOMINION BANK 1.2%
ABB LTD. 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
ALLIANZ SE-REG 1.1%
PABD Underweight Relative to WWJD
TOMRA SYSTEMS ASA -1.0%
GENMAB A/S -0.7%
WISETECH GLOBAL LTD. -0.6%
GRUPO BIMBO SAB- SERIES A -0.6%
ICON PLC -0.6%
WOLTERS KLUWER -0.6%
CANADIAN NATURAL RESOURCES -0.6%
DET NORSKE OLJESELSKAP ASA -0.6%
TOURMALINE OIL CORP -0.6%
ATCO LTD -CL 'I' -0.6%
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